MISSION

To solicit resources through partnerships with the public and private sectors and grant such to organizations and individuals supporting the children and community of Hernando County, Florida


 P.O. Box 15572, Brooksville, FL 34604  (352) 610-2647

Financial Statement  
 October 1, 2014 to September 30, 2015



Profit \ Loss


 Statement of Revenue

                     Total Contributions .................................................................................................................    $ 17,000   
                     Investment Income .................................................................................................................    $      757
                     Interest ......................................................................................................................................     $    -0-

                                                                                                                                                                  ____________

               Total Revenue                                                                                                                         $ 17,757

 Statement of Expenses
                      Salaries and wages  ..............................................................................................................     $     - 0-
                      Payroll taxes ...........................................................................................................................     $      -0-
                      Other fees (State registration, etc.) ..................................................................................     $        61
                      Office expense .......................................................................................................................     $      -0-

                      Information technology (phone,  website, charge square) charges  ........................     $     314 

                     Occupancy (rent) ...................................................................................................................      $       -0-    
                      Travel  ......................................................................................................................................      $       -0-
                      Conferences, Conventions, Meetings  .............................................................................      $       -0-

                      Depreciation, Depletion & Amortization  ........................................................................      $       -0-
                      Insurance  ...............................................................................................................................      $       -0-
                      Grants ......................................................................................................................................      $ 19,492

                      Other expense  (Accountant, PO Box, etc.) ..... ................................................................     $     488
                                                                                                                                                                      ___________
            Total Expenses                                                                                                                           20,355     


                                                                                                                                                                 ______________
 Total Profit or Loss                                                                                                                              $  (2,598)




BalanceSheet

 As of 1 June 2015

 Assets
                      Cash  ......................................................................................................................................      $    1,521
                      Pledges and Grant Receivables ......................................................................................      $       -0-
                      Prepaid expenses or deferred charges  .......................................................................      $       -0-
                      Land, Building & Equipment.............................................................................................      $       -0-

                      Investments (money market)  ..........................................................................................      $  15,468
                                                                                                                                                                   ____________
 Total Assets                                                                                                                                        $    17,768     

Liabilities 
                    Accounts payable and accrued expenses  ....................................................................      $        -0-
                                                                                                                                                               _______________       

Total Liabilities                                                                                                                                   $        -0-

Our Financial Information

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Spring Hill Kiwanis Foundation