| **UPDATED 4/26/12** | |||
| OPERATING ACCOUNT | |||
| Item | 2012 Budgeted | 2012 Actual | 2013 Proposed |
| Starting Balance | $12,510.60 | ||
| Income | |||
| Advertising Revenue | $3,000.00 | $2,000.00 | $0.00 |
| Fireworks Reimbursement | $0.00 | $7,975.00 | $0.00 |
| Money Market Interest Earned | $300.00 | $0.00 | $0.00 |
| Membership Dues | $3,000.00 | $2,140.46 | $0.00 |
| Raffle Money (Spring Crawl Out) | $200.00 | $232.00 | $0.00 |
| Robbins Fund – Community Improvement | $6,000.00 | $0.00 | $0.00 |
| Miscellaneous | $350.00 | ||
| Total Income | $12,500.00 | $12,697.46 | $0.00 |
| Expenses | |||
| Item | 2012 Budgeted | 2012 Actual | 2013 Proposed |
| SDCC/VBCCO/Other Dues | $50.00 | $25.00 | $0.00 |
| Fireworks Startup | $0.00 | $8,000.00 | $0.00 |
| Online Payment Fees | $50.00 | $14.06 | $0.00 |
| Legal Expenses | $1,000.00 | $0.00 | $0.00 |
| Misc Donations (ie Rescue Squad, CBF) | $3,000.00 | $3,232.00 | $0.00 |
| PO Box Annual Fee | $70.00 | $86.00 | $0.00 |
| Newsletter/Flyer Printing | $2,500.00 | $1,103.30 | $0.00 |
| Social Events | $2,500.00 | $490.45 | $0.00 |
| Umbrella Liability Insurance | $737.00 | $788.00 | $0.00 |
| Virginia Corporation Fees | $25.00 | $25.00 | $0.00 |
| Postage and Mail Supplies | $10.00 | $24.44 | $0.00 |
| Website Construction/Maintenance | $300.00 | $0.00 | $0.00 |
| Scholarships | $1,000.00 | $0.00 | $0.00 |
| Merchandise Purchase | $1,000.00 | $0.00 | $0.00 |
| Pleasure House Point | $0.00 | $0.00 | $0.00 |
| General Meeting Refreshments | $0.00 | $0.00 | $0.00 |
| Civic League Logo Design | $0.00 | $0.00 | $0.00 |
| Miscellaneous Expenses | $1,000.00 | $0.00 | $0.00 |
| TOTAL EXPENSES | $13,242.00 | $13,788.25 | $0.00 |
| Ending Balance | $11,419.81 | ||
Treasurer’s Report – OCPL – May 2012
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Ocean Park Civic League 