INCOME & EXPENSES 2009

ENDING BALANCE 12-31-2008 $4,789
2009 INCOME
CONTRIBUTIONS / TRANSFER
TOTAL
$17,810
$22,599
OPERATING EXPENSES
PARK SEMPER FI LANDSCAPING $1,971
PROGRAMS/EVENTS/PARK SEMPER FI $2,400
CONTRIBUTIONS TO COMMUNITY
MILITARY ORGANIZATIONS/DUES/MEMBERSHIPS
$1,761
PARK/MONUMENT MAINT & SUPPIES $1,200
COMPUTER/INTERNET $172
PROMOTIONAL/ADVERTISING $589
ADMINISTRATION/OFFICE EXPENSE $870
TELPHONE/POSTAGE $725
OTHER ADMIN EXPENSES $904
BANK CHARGES $659
INSURANCE $233
CAPITAL CONSTRUCTION/PLAQUES
MARINE MONUMENT/PARK SEMPER FI
BANNERS, WALL PLAQUES,
MARINE FLAG POLE, FLAGS
$6,731
TOTAL OPERATING EXPENSES AND CAPITAL $18,215
ENDING BANK BALANCE A/0 12-31-2009 $4,384

Whitmore Accountancy C.P.A, Tax Preparers 2009

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.