Cash Flow Comparison - Year To Date 1/1/2016 through 12/31/2017 (Cash Basis) 12/31/2017
Page 1 Category INFLOWS Basics+ Donation with Dues Dues Tea Cup Auction TOTAL Basics+ Endowment+ Donation to Endowment Donation to Sanctuaries Jon Smalley Memorial Naromi Land Trust return Roger Preston Memorial TOTAL Endowment+ Stand Alone+ Banquet Food Wildlife Series Wildlife Series prior year TOTAL Stand Alone+ TOTAL INFLOWS OUTFLOWS BasicsAwards and Gifts Bank Charge Banquet Minimum Charge Computer CT Secretary of State Insurance - Directors and Officers Insurance - General Liability Jon Smalley Memorial Member Meeting Facilities Member Meeting Program Post Office Box Postage and Mailing Supplies Printing Printing - A Frame Sign
1/1/201612/31/2016
1/1/201712/31/2017
Amount Difference
2,832.00 2,908.00 92.00 5,832.00
2,884.00 2,504.00 179.00 5,567.00
52.00 -404.00 87.00 -265.00
50.00 650.00 0.00 0.00 0.00 700.00
0.00 0.00 75.00 1,000.00 3,256.00 4,331.00
-50.00 -650.00 75.00 1,000.00 3,256.00 3,631.00
710.00 344.00 200.00 1,254.00 7,786.00
1,075.00 540.00 262.00 1,877.00 11,775.00
365.00 196.00 62.00 623.00 3,989.00
477.38 35.00 140.05 253.20 200.00 793.00 1,227.00 0.00 1,594.16 1,200.00 0.00 331.52 47.15 0.00
339.00 35.00 155.51 313.38 0.00 809.00 1,252.00 100.00 1,680.86 1,025.00 106.00 416.52 118.93 54.99
138.38 0.00 -15.46 -60.18 200.00 -16.00 -25.00 -100.00 -86.70 175.00 -106.00 -85.00 -71.78 -54.99
Cash Flow Comparison - Year To Date 1/1/2016 through 12/31/2017 (Cash Basis) 12/31/2017
Page 2 Category Printing - August Letter Printing - Banner Printing - Bylaws Printing - Dues and Banquet Letter Printing - Name Tags Printing - ProgramHandbook Printing - The Crest Printing and Mailing - The Crest Sanctuaries Normal Year Wood Memorial Library TOTAL BasicsEndowmentAudubon Adventures Audubon Center Bent of the River Greenstone Hollow Butterfly Garden Horizon Wings Lewis Farm Tractor Naromi Land Trust Station 43 Culvert TOTAL EndowmentStand AloneBanquet Food Expense Wildlife Series Wildlife Series - prior year expense TOTAL Stand AloneTOTAL OUTFLOWS OVERALL TOTAL
1/1/201612/31/2016
1/1/201712/31/2017
Amount Difference
256.25 0.00 239.75 230.00 0.00 1,196.06 311.91 54.36 277.37 500.00 9,364.16
0.00 57.00 0.00 457.50 54.60 750.39 328.60 0.00 52.06 500.00 8,606.34
256.25 -57.00 239.75 -227.50 -54.60 445.67 -16.69 54.36 225.31 0.00 757.82
0.00 0.00 719.26 0.00 7,000.00 0.00 8,400.00 16,119.26
137.85 300.00 0.00 700.00 0.00 1,000.00 0.00 2,137.85
-137.85 -300.00 719.26 -700.00 7,000.00 -1,000.00 8,400.00 13,981.41
1,131.02 700.00 550.00 2,381.02 27,864.44
1,780.10 625.00 0.00 2,405.10 13,149.29
-649.08 75.00 550.00 -24.08 14,715.15
-20,078.44
-1,374.29
18,704.15
