INCOME & EXPENSES 2011
| ENDING BALANCE 12-31-2010 | $5,286 |
| 2011 INCOME | |
|---|---|
| CONTRIBUTIONS / TRANSFER TOTAL |
$19,729 $25,015 |
| OPERATING EXPENSES | |
| PARK SEMPER FI LANDSCAPING | $1,309 |
| PROGRAMS/EVENTS/PARK SEMPER FI | $2,931 |
| CONTRIBUTIONS TO COMMUNITY MILITARY ORGANIZATIONS/DUES/MEMBERSHIPS |
$705 |
| PARK/MONUMENT MAINT & SUPPIES | $1,739 |
| COMPUTER/INTERNET | $1,425 |
| PROMOTIONAL/ADVERTISING | $2,357 |
| ADMINISTRATION/OFFICE EXPENSE | $1,988 |
| TELPHONE/POSTAGE | $799 |
| BANK CHARGES | $64 |
| CAPITAL CONSTRUCTION/PLAQUES MARINE MONUMENT/PARK SEMPER FI BANNERS, WALL PLAQUES, MARINE FLAG POLE, FLAGS |
$7,052 |
| TOTAL OPERATING EXPENSES AND CAPITAL | $21,083 |
| ENDING BANK BALANCE A/0 12-31-2011 | $3,932 |
|
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. | |