INCOME & EXPENSES 2012
| ENDING BALANCE 12-31-2011 | $3,932 |
| 2012 INCOME | |
|---|---|
| CONTRIBUTIONS / TRANSFER TOTAL |
$16,080 $20,012 |
| OPERATING EXPENSES | |
| PARK SEMPER FI LANDSCAPING | $2,826 |
| PROGRAMS/EVENTS/PARK SEMPER FI | $3,079 |
| CONTRIBUTIONS TO COMMUNITY MILITARY ORGANIZATIONS/DUES/MEMBERSHIPS |
$2,311 |
| PARK/MONUMENT MAINT & SUPPIES | $2,925 |
| COMPUTER/INTERNET | $857 |
| PROMOTIONAL/ADVERTISING | $2,540 |
| ADMINISTRATION/OFFICE EXPENSE | $479 |
| TELPHONE/POSTAGE | $995 |
| BANK CHARGES | $84 |
| CAPITAL CONSTRUCTION/PLAQUES MARINE MONUMENT/PARK SEMPER FI BANNERS, WALL PLAQUES, MARINE FLAG POLE, FLAGS |
$2,138 |
| TOTAL OPERATING EXPENSES AND CAPITAL | $18,234 |
| ENDING BANK BALANCE A/0 12-31-2012 | $1,778 |
|
In our fund raising efforts, we apparently underestimated the level of quality that our San Clemente residents wanted for the Marine Monument at Park Semper Fi. As a result the level of contributions has been very supportive and the message that we are receiving from community is that Park Semper Fi and the Monument is a centerpiece of the Pier Bowl area and of the highest quality. We are now establishing an endowment fund to maintain Park Sempr Fi and the Monument. We welcome all contributions. | |