HomeMy WebLinkAboutFMinutes010913_Page_03Wednesday, Jan 09, 2013 06:07:41 PM PST GMT-6 - Cash Basis
Friends of West University Place Parks Fund, Inc.
Profit & Loss
January - December 2012
Total
Income
Business Partners
580.00
Potbelly
1,500.00
Safeway
1,254.57
Total Business Partners
3,334.57
Concert Series
20,000.00
Donations
9,500.00
E-Store Income
90.00
Fathers and Flashlights
3,600.00
$100 Donor
100.00
$1000 Donor
3,000.00
$10000 Donor
20,000.00
Backpacker $500
3,000.00
Band/Entertainment $600
1,000.00
Camp Boss $5,000
5,000.00
Camp Fire $250
2,000.00
Camper Backpacks $1,000
1,000.00
Coffee Mugs $1,000
1,000.00
Hampster Balls $1,200
300.00
Hand Sanatizer
600.00
Obstacle Course $500
500.00
Outback $1,000
3,000.00
Pony Rides $750
750.00
Putt Putt
500.00
Registration Fees
42,145.43
Snowcones
1,200.00
Towels
3,000.00
Tye Dye Station $750
750.00
Water Bottles $2,500
1,000.00
Total Fathers and Flashlights
93,445.43
Guild
600.00
Interest Income
503.19
Park Pavers
900.00
Planned Giving and Memorials
Frietsh
1,810.00
Glosserman
548.50
Total Planned Giving and Memorials
2,358.50
PLB Income
1,000.00