|
YEARLY INCOME, COST OF GOODS AND EXPENSE TOTALS |
|||||
|
1999 |
2000 |
2001 |
2002 |
2003 |
|
|
- SUNRISE COLONY DONATIONS |
$4,000 |
$48,500 |
$55,250 |
$67,350 |
$27,928 |
|
- DONATION BOX DONATIONS |
$2,959 |
$3,149 |
$3,402 |
$5,116 |
$4,419 |
|
- OTHER DONATIONS |
$1,204 |
$4,381 |
$4,610 |
$11,983 |
$8,640 |
|
- MEMBERSHIP DUES |
$1,680 |
$3,910 |
$3,870 |
$4,780 |
$4,450 |
|
- WALKWAY SALES |
$0 |
$0 |
$6,217 |
$23,280 |
$21,141 |
|
- RRCIA SALES |
$36,155 |
$41,241 |
$32,008 |
$63,114 |
$64,138 |
|
- WATER SALES |
$2,261 |
$5,110 |
$9,140 |
$10,584 |
$13,816 |
|
- FIREWOOD SALES |
$0 |
$0 |
$0 |
$2,920 |
$3,795 |
|
- EVENTS |
$3,999 |
||||
|
- MISCELLANEOUS INCOME |
$3,053 |
$5,405 |
$3,426 |
$23,090 |
$5,724 |
|
TOTAL INCOME |
$51,312 |
$111,696 |
$117,923 |
$212,217 |
$158,050 |
|
- RRCIA |
$17,895 |
$20,724 |
$13,336 |
$31,083 |
$40,060 |
|
- WALKWAY |
$0 |
$0 |
$2,574 |
$11,650 |
$10,913 |
|
- FIREWOOD |
$0 |
$0 |
$0 |
$1,500 |
$2,138 |
|
TOTAL COST OF GOODS |
$17,895 |
$20,724 |
$15,910 |
$44,233 |
$53,111 |
|
EXPENSES - RED ROCK SUPPORT |
$24,026 |
$51,722 |
$95,194 |
$115,173 |
$97,747 |
|
NET ORDINARY INCOME (LESS INTEREST) |
$9,391 |
$39,250 |
$6,819 |
$52,810 |
$7,192 |
|
BANK BALANCES AT YEAR END |
$70,937 |
$113,045 |
$119,742 |
$169,385 |
$163,581 |
|
TOTAL ASSETS AT YEAR END |
$81,297 |
$130,711 |
$140,917 |
$207,430 |
$215,923 |
|
AVERAGE INVENTORY |
$3,176 |
$10,502 |
$21,330 |
$35,491 |
$34,973 |
|
INVENTORY TURN (RRCIA RATIO) |
5.6344 |
1.9733 |
0.6252 |
0.8758 |
1.1455 |
|
TOTAL EXPENSES BY COMMITTEE OR PROJECT BY YEAR |
|||||
|
1999 |
2000 |
2001 |
2002 |
2003 |
|
|
BLM SUPPORT |
$9,535 |
$13,559 |
$21,818 |
$21,078 |
$23,382 |
|
FIREWOOD |
$0 |
$0 |
$0 |
$1,500 |
$2,138 |
|
ENVIRONMENTAL EDUCATION |
$4,340 |
$10,513 |
$3,443 |
$4,364 |
$8,645 |
|
FIELD TRIP |
$0 |
$2,933 |
$4,254 |
$4,558 |
$5,690 |
|
CULTURAL RESOURCES |
$19 |
$188 |
$126 |
$744 |
$964 |
|
HOSPITALITY |
$170 |
$1,244 |
$2,786 |
$3,644 |
$4,042 |
|
PLANT - LANDSCAPING |
$0 |
$0 |
$710 |
$290 |
$1,237 |
|
MEMBERSHIP |
$456 |
$1,137 |
$5,569 |
$1,887 |
$4,295 |
|
NATURAL RESOURCES |
$89 |
$1,067 |
$3,124 |
$3,428 |
$2,610 |
|
NEWSLETTER |
$2,011 |
$2,699 |
$4,121 |
$3,771 |
$5,034 |
|
PUBLIC RELATIONS |
$265 |
$1,977 |
$7,489 |
$5,665 |
$10,744 |
|
WAYS AND MEANS |
$56 |
$625 |
$632 |
$1,529 |
$1,274 |
|
SPECIAL PROJECTS |
$0 |
$0 |
$31,050 |
$33,436 |
$15,000 |
|
WALKWAY |
0 |
$0 |
$2,574 |
$11,650 |
$10,950 |
|
GENERAL (INSURANCE, COMPUTER, ETC.) |
$7,085 |
$15,780 |
$7,498 |
$17,629 |
$14,793 |
|
MEMBERSHIP TOTALS AND VOLUNTEER HOURS BY YEAR |
|||||
|
1999 |
2000 |
2001 |
2002 |
2003 |
|
|
YEAR END MEMBERSHIP TOTALS |
184 |
254 |
338 |
385 |
416 |
|
YEAR END VOLUNTEER HOURS |
7,092 |
11,000 |
13,800 |
15,500 |
16,500 |