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Financial

2016-2017 Summary Financial Information

2016 Actuals -
Income
AIS Donations                    $1,255.00
C&R Income                       $282.20   (Refund)
Member Dues                     $5,895.00
Picnic donations                 $91.00
Interest Income                  $25.56

Total Income                     $7,548.76


2016 Actuals - Expenses

AIS Expenses                        $369.19

C&R Expenses:
C&R Refund                        $1528.60
Total C&R Expenses          $1528.60

Community Outreach:
Ann Meet-Picnic                        $429.35
Membership Expenses                $341.99
Newsletters/postcards                $376.40
Website (2 yrs)                          $58.32
Total Community Outreach     $1,206.06

Fisheries                                    $0

Miscellaneous                            $0
Insurance                                 $218.00
Memberships                            $675.00
Total Miscellaneous                $893.00

Political Action                        $0.00

Sustainability                          $0.00

Water Quality:                            $0
Safety-Buoys                            $250.00
Water testing                            $882.00
Total Water Quality                $1,132.00

Total Expenses                      $5,128.85


Transfer from WLBCR Checking    -$4,400.00
   to AIS Savings                        $140.00
   to Preservation Acct                $300.00
   to Savings                              $4,000.00



2017 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

2017 Budget - Expenses

AIS Expenses                           $1,000.00

C&R Expenses:

Total C&R Expenses               $0.00

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   -$300.00  
   to Preservation Acct                $300.00
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