Annual Financial Report 2018
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Main Street Wellington Annual Meeting
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Thursday January 10th, 2019
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Financial Report
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Income
201720182019
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Memberships
9,435 -23% 7,248 72% 12,463
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Donations
506 -26% 376 33% 500
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Village of Wellington
10,000 -5% 9,500 0% 9,500
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Community Foundation of LC
15,000 -100% - 100% 10,000
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Nord Family Foundation
- N/A - N/A -
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CDBG - N/A - N/A -
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Other Grants
1,500 -33% 1,000 50% 1,500
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Promotion/Events Gross
19,386 2% 19,794 15% 22,765
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Rental Income
9,920 -27% 7,280 50% 10,925
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Miscellaneous Income
1,277 -74% 336 -100% -
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Memorial Contibution
2,500 -60% 1,000 -100% -
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TOTAL INCOME:
69,524 -33% 46,534 45% 67,653
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Expense
201720182019
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Management Expenses
33,615 -11% 29,887 13% 33,758
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Travel & Conferences & Meals
1,271 -5% 1,210 45% 1,750
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Utilities 7,764 4% 8,102 -32% 5,500
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Communications
1,039 -8% 959 4% 1,000
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Equipment
- N/A - N/A -
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Printing 1,090 2% 1,115 -10% 1,000
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Postage & Supplies
936 85% 1,736 -40% 1,050
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Membership Dues
5,485 -42% 3,185 73% 5,500
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Building Maintenance
2,188 -92% 185 116% 400
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Depreciation
5,820 0% 5,820 1% 5,900
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Taxes & Insurance
3,632 23% 4,470 3% 4,615
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Office Expenses
2,029 -81% 383 83% 700
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Accounting Services
1,400 -21% 1,100 9% 1,200
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Bookkeeping/Payroll
1,942 -55% 880 36% 1,200
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Committees
- N/A 1,856 -52% 900
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Misc. Expense*
- N/A 1,440 -76% 343
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Outside Services & Legal
- N/A 130 246% 450
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Bank/Credit Service Charges
- N/A 99 -100% -
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Website Services
335 10% 368 -5% 350
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TOTAL EXPENSE:
68,546 -5% 62,925 4% 65,616
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Misc = Welcome Wagon, Vacant Window Displays, Veterans Tree, Annual Meeting, Marketing
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