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Financial

2017-2018 Summary Financial Information

2017 Actuals -
Income
AIS Donations                   $1,090.00
Member Dues                    $6,185.00
Picnic Donations                   $100.00
Interest Income                     $27.65

Total Income                   $7,402.65

201 Actuals - Expenses

AIS Expenses                        $0.00

Community Outreach:
Ann Meet-Picnic                        $519.45
Membership Expenses                $358.36
Newsletters/postcards                $475.29
Website                                       $0.00
Total Community Outreach     $1,353.10

Fisheries                                   $163.15

Miscellaneous                            $42.94
Insurance                                 $218.00
Memberships                            $675.00
Total Miscellaneous                $935.94

Political Action                        $3,000.00

Sustainability                            $200.00

Water Quality:                            
Safety-Buoys                            $250.00
Water testing                            $1,126.00
Total Water Quality                $1,376.00

Total Expenses                      $7,028.19


Transfer from WLBCR Checking    -$420.00
   to AIS Savings                        $120.00
   to Preservation Acct                $300.00




2018 Budget -
Income
AIS Donations                      $1,000.00
Member Dues                       $5,500.00
Picnic Donations                    $100.00
Interest Income                     $20.00

Total Income                        $6,620.00

2018 Budget - Expenses

AIS Expenses                           $1,000.00

Community Outreach:
Ann Meet-Picnic                        $650.00
Membership Expenses                $525.00
Newsletters/postcards                $450.00
Website                                       $30.00
Total Community Outreach    $1,655.00

Fisheries                                 $200.00

Miscellaneous                            $75.00
Insurance                                $220.00
Memberships                            $675.00
Total Miscellaneous                $970.00

Political Action                        $0.00

Sustainability                           $0.00

Water Quality:
Safety-Buoys                            $250.00
Water testing                            $1,200.00
Total Water Quality                $1,450.00

Total Expenses                       $5,275.00


Transfer from WLBCR Checking   -$350.00  
   to Preservation Acct                $350.00
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