Income | 2016 | 2017 | 2018 | 2019 | 2020 |
NHPA General Fund Donations | 9661 | 9334 | 9334 | 0 | 8325 |
Individual, Charter, Club Donation | 13861 | 15317 | 24863 | 11298 | 11459 |
Miscellaneous Cash Donations | 983 | 1288 | 0 | 334 | 0 |
Banquet Revenue | 1686 | 1752 | 1897 | 0 | 0 |
Rent & Court Use Fees | 11650 | 15750 | 8250 | 10900 | 2500 |
Merchandise Sales | 519 | 4813 | 5338 | 6411 | 160 |
AmazonSmile(2015 on) | 84 | 106 | 144 | 29 | 197 |
NHPA Events | 2016 | 0 | 0 | 0 | 0 |
Via PayPal ( 2020 on ) | | | | | 1058 |
Total Income | 40460 | 48360 | 49482 | 28972 | 23699 |
Expense |
Grants | 7500 | 12000 | 4200 | 0 | 3000 |
Corporate Federal & State Fees | 25 | 42 | 20 | 20 | 20 |
Accounting Fees | 0 | 0 | 0 | 0 | 0 |
Legal Fees | 0 | 0 | 0 | 0 | 0 |
Bank Service Fees | 0 | 0 | 55 | 0 | 0 |
Supplies | 0 | 914 | 150 | 3658 | 90 |
Postage | 0 | 457 | 20 | 109 | 13 |
Phone/Internet | 0 | 0 | 0 | 0 | 0 |
Equipment Cost & Repair | 645 | 4604 | 2770 | 4725 | 0 |
Printing, Publications & Signage | 91 | 304 | 0 | 0 | 1500 |
Travel | 1430 | 1466 | 693 | 365 | 0 |
Bricks & Promotional Items | 2629 | 6535 | 2305 | 3395 | 2500 |
Taxes, Insurance, Lease | 5319 | 447 | 4024 | 44 | 4122 |
Banquet Fees | 0 | 0 | 0 | 0 | 0 |
Building Improvements & Repairs | 15846 | 80226 | 3282 | 4034 | 12754 |
Transfer Money to Money Market | 200000 | 0 | 0 | 0 | 0 |
Total Expense | 229890 | 102763 | 18608 | 16606 | 24000 |
Net Cash Asset Gain or (Loss) | -194154 | -56670 | 35089 | 12505 | 8249 |
Prior Year End Account Balance | 307887 | 113734 | 57063 | 92152 | 104657 |
Year End Checking Acct Balance | 113734 | 57063 | 92152 | 104657 | 112906 |
Money Mkt Principal + Int | 200179 | 200332 | 200913 | 201804 | 201961 |
Year End Total Funds Available | 313912 | 257395 | 293065 | 306461 | 314867 |