Financial Report Treasurer’s Report
Liberty Belles Della K. Thielen Award
Leadership Development
ASSETS Cash and cash equivalents Investments Prepaid Expenses
$442,338 $5,731 $1,716
TOTAL ASSETS
$449,785
LIABILITIES AND NET ASSETS Accounts payable and payroll withholdings Deferred revenue
$6,726 $41,618
TOTAL LIABILITIES
$48,344
NET ASSETS
$401,441
TOTAL LIABILITIES AND NET ASSETS
$449,785
FUNDRAISING REVENUE Annual Fund Cookbook Additional Income
COMMUNITY OUTREACH EXPENDITURES
One Ask Campaign Gifts/Memorials
Community Development Training
Literacy Grants and Scholarships
Healthy Families
Grants and Scholarships...................$20,802.49 Healthy Families................................$11,453.42 Literacy..............................................$5,457.76 Community Development Training....$2,000.00 Leadership Development...................$1,392.68 Liberty Belles.....................................$811.83 Della K. Thielen Award.......................$500.00
MEMBER TRAINING & EDUCATION EXPENDITURES
Truck Fest
Leadership Training
Gala Mistletoe & Moss
Member Training Mistletoe & Moss.............$152,508.00 Gala.................................$35,042.00 Truck Fest.......................$17,900.69 Additional Income...........$5,112.56 Cookbook........................$2,690.79 Annual Fund....................$2,554.11 One Ask Campaign..........$2,100.00 Gifts/Memorials...............$1,615.00
Conferences
Conferences....................$17,595.34 Member Training.............$13,128.64 Leadership Training........$2,392.07 Financial Report
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