30 Years and Still Counting
Summer Vacation
Thank You
Edmondson and Scott Honored, OfÞcers
Installed
Pee Wee Explores the Bodega Mudþats
Volunteers Needed
Betty Bows Out
Pee Wee Reports
Observations
Field Trip Report
Midweek Walkabout Results
Project FeederWatch
Birdathon Sponsors
MAS Financial Report
Biradthon Results
Summer Wastewater Meetings
Welcome New Members
Spring Campout
Membership Renewals |
|
Madrone Audubon Society, Inc. Annual Financial Report
April 1, 1996 - March 31, 1997
| |
Operating Fund |
Sanctuary Fund (1) |
Breeding Bird Atlas |
Bowen
Fund (2) |
Conservation & Education |
Land Acquisition |
Total Funds |
| Balances Brought Forward |
4,223.69 |
12,372.66 |
4,397.07 |
2,095.34 |
850.53 |
0.00 |
23,939.29 |
| |
|
|
|
|
|
|
|
| Revenues: |
|
|
|
|
|
|
|
| N.A.S. Dues Share |
8,743.67 |
|
|
|
|
|
8,743.67 |
| FundRaising: |
|
|
|
|
|
|
|
| Birdathon Pledges |
|
|
|
|
5,429.85 |
|
5,429.85 |
| Adventures Sponsors |
|
|
|
|
70.00 |
|
70.00 |
| General Contributions |
|
|
|
|
1,780.76 |
|
1,780.76 |
| Sales of SCBBA |
|
|
4,103.67 |
|
|
1,000.00 |
5,103.67 |
| Sales, Other |
834.15 |
|
|
|
|
|
834.15 |
| Memorial Donations |
626.42 |
|
|
|
|
|
626.42 |
| Leaves Subscriptions |
600.00 |
|
|
|
|
|
600.00 |
| Interest Income |
104.70 |
408.07 |
222.69 |
69.11 |
85.09 |
|
889.66 |
| Misc. Income |
450.97 |
|
|
|
|
|
450.97 |
| Total Revenue |
11,359.91 |
408.07 |
4,326.36 |
69.11 |
7,365.70 |
1,000.00 |
24,529.25 |
| |
|
|
|
|
|
|
|
| Expenditures: |
|
|
|
|
|
|
|
| Leaves printing/mailing |
8,682.93 |
|
|
|
|
|
8.682.93 |
| Membership |
508.81 |
|
|
|
|
|
508.81 |
| Admin/Rent/Phone |
1,914.85 |
|
|
|
|
|
1,914.85 |
| Insurance |
500.00 |
|
|
|
|
|
500.00 |
| Programs and Hospitality |
1,322.73 |
|
|
|
|
|
1.322.73 |
| Breeding Bird Atlas |
|
|
2,244.59 |
|
|
|
2,244.59 |
| Christmas Bird Count |
481.99 |
|
|
|
|
|
481.99 |
| Conservation |
|
|
|
|
370.00 |
|
370.00 |
| Education: |
|
|
|
|
|
|
|
| Audubon Adventures |
|
|
|
|
910.00 |
|
910.00 |
| Pee Wee Audubon |
|
|
|
|
777.81 |
|
777.81 |
| Outreach |
|
|
|
|
311.97 |
|
311.97 |
| Other |
|
|
|
|
280.03 |
|
280.03 |
| Dues and Contributions |
|
|
|
|
1,900.00 |
|
1,900.00 |
| Fund Raising Expense |
|
|
|
|
325.90 |
|
325.90 |
| Expense, Other |
431.98 |
|
|
|
|
|
431.98 |
| Total Expenditures |
13,843.29 |
0.00 |
2,244.59 |
0.00 |
4,875.71 |
0.00 |
20,963.59 |
| |
|
|
|
|
|
|
|
| Adj. from Prior Year |
-29.94 |
|
|
|
|
|
-29.94 |
| |
|
|
|
|
|
|
|
| March 31, 1997 Balances |
1,710.37 |
12,780.73 |
6,478.84 |
2,164.45 |
3,340.52 |
1,000.00 |
27,474.91 |
| Net Changes |
-2,513.32 |
+408.07 |
+2,081.77 |
+69.11 |
+2,489.99 |
+1,000.00 |
+3,535.62 |
1. The Sanctuary Fund is earmarked to maintain sanctuary property including
Rabbit Hill, a four-acre parcel in Middletown deeded to MAS in 1967.
2. The Bowen Fund is for a yearly award to an outstanding member
of the Madrone Audubon Society. |
