| COMMITTEE | DESCRIPTION | BUDGET | EXPENDITURES |
| STARTING BALANCE | | | 167,619 |
EXPENSES |
| Executive | Legal Fees - Registration | 7,500 | (7,500) |
| Accountants Fee | 4,000 | (1,627) |
| Other | 1,500 | (554) |
| Sub-total | 13,000 | (9,681) |
| |
| Recycling | Recycling Program | 38,000 | (7,404) |
| EcoPark | 28,000 | (39,683) |
| Sub-total | 66,000 | (47,087) |
| |
| Fundraising | Fiesta La Peņita | 3,000 | (4,439) |
| Cookbook | 2,800 | (11,200) |
| Sub-total | 58,000 | (15,639) |
| |
| Public Relations | Web Hosting | 1,500 | (1,335) |
| Other | 2500 | (1,008) |
| Sub-total | 4,000 | (2,343) |
| |
| Clean Up | Beach Cleanup | 27,750 | (16,868) |
| |
| Scholarships | Scholarship Fund | 18,000 | - |
| |
| General Fund | Jaltemba Bay Animal Rescue | - | (10,000) |
| Reception/Supplies Sch. Directors | - | (7,702) |
| Legal Fees | - | (3,800) |
| | Sub-total | 21,250 | (21,502) |
| |
| | TOTAL | 155,800 | (113,120) |
| |
| REVENUE |
| Fundraising | Revenue from Fiesta | | 232,578 |
| | Recycle Income | | 1,406 |
| | Revenue from Cookbooks | | 13,500 |
| | TOTAL | | 247,484 |
| | NET INCOME | | 134,364 |
CLOSING BALANCE |
301,983 |
| ----------------------------------------------------------------------------------------------------------- |
|
