Wrapping Up a Productive Year
Annual Meeting
Pee Wee Audubon
Summer Vacation
Thank You
Observations
Midweek Walkabout Results
Pee Wee Report
Volunteers Needed
Planning for Pee Wee
City Backs Off Kelly Farm
Welcome New Members
Annual Financial Report
Birdathon Sponsors
Backyard Birding: Birds in Your Yard |
|
Madrone Audubon Society, Inc. Annual Financial Report
April1, 1997 – March 31, 1998
|
Operating Fund |
Sanctuary Fund[1] |
Breeding Bird Atlas |
Bowen Fund[2] |
Conservation & Education |
Land Acquisition |
Total Funds |
| Balances Brought Forward |
1,710.37 |
12,780.73 |
6,478.84 |
2,164.45 |
3,340.52 |
1,000.00 |
27,474.91 |
|
|
|
|
|
|
|
|
| Revenues |
|
|
|
|
|
|
|
| N.A.S. Dues Share |
10,848.03 |
|
|
|
|
|
10,848.03 |
| Fund Raising: |
|
|
|
|
|
|
|
| Birdathon Pledges |
|
|
|
|
4,345.40 |
|
4,345.40 |
| Adventures Sponsors |
|
|
|
|
660.00 |
|
660.00 |
| Other, Pee Wee |
|
|
|
|
100.00 |
|
100.00 |
| General Contributions |
|
|
|
|
2,445.62 |
|
2,445.62 |
| Sales of SCBBA |
|
|
2,074.08 |
|
|
|
2,074.08 |
| Sales, Other |
281.45 |
|
|
|
|
|
281.45 |
| Memorial Donations |
270.00 |
|
|
|
|
|
270.00 |
| Leaves Subscriptions |
740.00 |
|
|
|
|
|
740.00 |
| Interest Income |
164.77 |
455.50 |
312.42 |
78.61 |
72.34 |
36.16 |
1,119.80 |
| Nesting Boxes |
2,230.00 |
|
|
|
|
|
2,230.00 |
| Total Revenue |
14,534.25 |
455.50 |
2,386.50 |
78.61 |
7,623.36 |
36.16 |
25,114.38 |
|
|
|
|
|
|
|
|
| Expenditures |
|
|
|
|
|
|
|
| Leaves printing/mailing |
7,523.05 |
|
|
|
|
|
7,523.05 |
| Membership |
1,330.77 |
|
|
|
|
|
1,330.77 |
| Admin/Rent/Phone |
2,122.67 |
|
|
|
|
|
2,122.67 |
| Insurance |
500.00 |
|
|
|
|
|
500.00 |
| Programs and Hospitality |
1,113.42 |
|
|
|
|
|
1,113.42 |
| Breeding Bird Atlas |
|
|
1.29 |
|
|
|
1.29 |
| Christmas Bird Count |
249.19 |
|
|
|
|
|
249.19 |
| Conservation |
|
|
|
|
897.87 |
|
897.87 |
| Education: |
|
|
|
|
|
|
|
| Audubon Adventures |
|
|
|
|
3,232.00 |
|
3,232.00 |
| Pee Wee Audubon |
|
|
|
|
1,427.20 |
|
1,427.20 |
| Outreach |
|
|
|
|
577.31 |
|
577.31 |
| Other |
|
|
|
|
685.65 |
|
685.65 |
| Dues and Contributions |
|
|
|
|
1,700.00 |
|
1,700.00 |
| Fund Raising Expense |
|
|
|
|
373.88 |
|
373.88 |
| Mayacamas |
|
565.84 |
|
|
|
|
565.84 |
| Research Com. |
40.00 |
|
|
|
|
|
40.00 |
| Expense, Other |
155.68 |
|
38.32 |
|
|
|
194.00 |
| Total Expenditures |
13,034.78 |
565.84 |
39.61 |
0 |
8,893.91 |
0 |
22,534.14 |
|
|
|
|
|
|
|
|
| March 31, 1998 Balances |
3,209.84 |
12,670.39 |
8,825.73 |
2,243.06 |
2,069.97 |
1,036.16 |
30,055.15 |
|
|
|
|
|
|
|
|
| Net Changes |
+1,499.47 |
-110.34 |
+2,346.89 |
+78.61 |
-1,270.55 |
+36.16 |
+2,580.24 |
[1] The Sanctuary Fund is earmarked to maintain sanctuary property including
Rabbit Hill, a four-acre parcel in Middletown deeded to MAS in 1967 and
MAS’s work at NAS’s Mayacamas Mountain Sanctuary.
[2] The Bowen Fund is for a yearly award to an outstanding member of the
Madrone Audubon Society. |
