INCOME & EXPENSES 2007
| ENDING BALANCE 12-31-2006 | $6,944 |
| 2007 INCOME | |
|---|---|
| CONTRIBUTIONS TRANSFER OF FUNDS TOTAL INCOME TOTAL |
$16,075 $15,530 $31,405 $38,349 |
| OPERATING EXPENSES | |
| PARK SEMPER FI LANDSCAPING | $2,793 |
| PROGRAMS/EVENTS/PARK SEMPER FI | $3,379 |
| "OUR MARINE FAMILY ART" PROMO POSTERS, ART, GICLEES |
$3,010 |
| CONTRIBUTIONS TO COMMUNITY ORGANIZATIONS/DUES/MEMBERSHIPS |
$2,055 |
| CONTRIBUTIONS TO MARINE /MILITARY ORGANIZATIONS |
$5,212 |
| PARK/MONUMENT MAINT & SUPPIES | $1,409 |
| COMPUTER/INTERNET | $442 |
| ADOPT A HIGHWY PROGRAM | $687 |
| PROMOTIONAL/ADVERTISING | $1,926 |
| ADMINISTRATION/OFFICE EXPENSE | $1,828 |
| POSTAGE | $302 |
| TELEPHONE | $462 |
| STATE FEE | $55 |
| BROCHURES | $535 |
| OTHER ADMIN EXPENSES | $363 |
| BANK CHARGES | $741 |
| MISC | $439 |
| TOTAL OPERATING EXPENSES/FEES | $25,638 |
| CAPITAL CONSTRUCTION/PLAQUES MARINE MONUMENT/PARK SEMPER FI BANNERS, WALL PLAQUES, MARINE FLAG POLE, FLAGS |
$8,711 |
| TOTAL OPERATING EXPENSES AND CAPITAL | $34,349 |
| ENDING BANK BALANCE A/0 12-31-2007 | $3,999 |
|
Whitmore Accountancy C.P.A, Tax Preparers In our fund raising efforts, we apparently underestimated the level of quality that our San Clemente residents wanted for the Marine Monument at Park Semper Fi. As a result the level of contributions has been very supportive and the message that we are receiving from community is that Park Semper Fi and the Monument is a centerpiece of the Pier Bowl area and of the highest quality. We are now establishing an endowment fund to maintain Park Sempr Fi and the Monument. We welcome all contributions. | |