|
Unrestricted Income |
|
|
|
|
|
|
|
Personal Donations |
410.00 |
|
|
Mugs |
142.00 |
|
|
Honorary Mayor Contest |
12,910.06 |
|
|
|
|
|
|
Restricted Income |
|
|
|
|
|
|
|
Carpet East Wing |
1,115.00 |
|
|
Drywall Fund |
97.52 |
|
|
|
|
|
|
Total Income April 2009 |
14,674.58 |
|
|
|
|
|
|
Expenses |
|
|
|
|
|
|
|
Liability/ Structure Insurance |
668.15 |
|
|
Utilities |
62.37 |
|
|
Telephone |
33.15 |
|
|
Postage |
5.32 |
|
|
Property Tax 2nd Installment |
343.29 |
|
|
Refreshments/Supplies |
388.17 |
|
|
|
|
|
|
Restricted Funds Disbursement |
|
|
East Wing Carpet |
1,371.73 |
|
|
|
|
|
|
Total Expenses April 2009 |
2,872.18 |
|
|
|
|
|
|
Ending Balance Apr 2009 |
|
14,951.20 |
|
Cash Box |
|
60.00 |
|
|
|
|
|
Total Assets 04/31/09 |
|
15,011.20 |
|
|
March 2009 |
|
Unrestricted Income |
|
|
| |
|
|
|
Personal Donations |
600.00 |
|
|
Mugs |
14.00 |
|
|
Donation Jars |
38.00 |
|
|
Honorary Mayor Contest |
442.00 |
|
|
Misc,T's Donations |
22.00 |
|
| |
|
|
|
Total Income Mar 2009 |
1,116.00 |
|
| |
|
|
|
Expenses |
|
|
| |
|
|
|
Liability/ Structure Insurance |
668.15 |
|
|
Utilities |
32.57 |
|
| |
|
|
|
Total Expenses Mar 2009 |
700.72 |
|
| |
|
|
|
Ending Balance Mar 2009 |
|
3,148.80 |
|
Cash Box |
|
60.00 |
| |
|
|
|
Total Assets 03/31/09 |
|
3,208.80 |
|
|
|
|
|
|
February 2009 |
|
Unrestricted Income |
|
|
|
|
|
|
|
Personal Donations |
850.00 |
|
|
Mugs |
14.00 |
|
|
Donation Jars |
60.83 |
|
|
Honorary Mayor Contest |
13.00 |
|
|
|
|
|
|
Total Income Feb 2009 |
937.83 |
|
|
|
|
|
|
|
|
|
|
Expenses |
|
|
|
|
|
|
|
Fundraising |
350.00 |
|
|
Liability/ Structure Insurance |
668.15 |
|
|
Property Maintenance |
120.00 |
|
|
Utilities |
61.27 |
|
|
|
|
|
|
Total Expenses Feb 2009 |
1,199.42 |
|
|
|
|
|
|
Ending Balance Feb 2009 |
|
2,733.52 |
|
Cash Box |
|
60.00 |
|
|
|
|
|
Total Assets 02/28/09 |
|
2,793.52 |
|
|
January 2009 |
|
Unrestricted Income |
|
|
|
|
|
|
|
Misc,T's Donations |
402.00 |
|
|
Personal Donations |
800.00 |
|
|
|
|
|
|
Total Income Jan 2009 |
1,202.00 |
|
|
|
|
|
|
|
|
|
|
Expenses |
|
|
|
|
|
|
|
Fundraising |
85.78 |
|
|
Liability/ Structure Insurance |
668.15 |
|
|
Property Maintenance |
94.93 |
|
|
Utilities |
12.19 |
|
|
|
|
|
|
Total Expenses Jan 2009 |
861.05 |
|
|
|
|
|
|
Ending Balance Jan 2009 |
|
2,995.11 |
|
Cash Box |
|
60.00 |
|
|
|
|
|
Total Assets 01/31/09 |
|
3,055.11 |
|
|
December 2008 |
|
STARTING BALANCE |
1598.88 |
|
|
|
|
|
|
DECEMBER INCOME |
|
|
|
Donation Jars |
42.00 |
|
|
Misc, T-Shirts |
150.00 |
|
|
Mugs |
154.00 |
|
|
Personal Donations |
3025.00 |
|
|
Total Unrestricted Income |
3371.00 |
|
|
|
|
|
|
DECEMBER EXPENSES |
|
|
|
Annual Post Office Box |
58.00 |
|
|
Electricity |
11.65 |
|
|
Water/Sewer |
35.24 |
|
|
Insurance |
2150.83 |
|
|
Total Expenses |
2255.72 |
|
|
|
|
|
|
CURRENT ASSETS |
|
|
|
Total Checking/Savings |
2654.16 |
|
|
Cash Box |
60.00 |
|
|
Total Current Assets, 12/31/08 |
2714.16 |
|
|
|
November 2008 |
|
STARTING BALANCE |
1562.52 |
|
|
|
|
|
|
NOVEMBER INCOME |
|
|
|
Donation Jars |
60.35 |
|
|
Mugs |
70.00 |
|
|
Misc/T-Shirts |
387.00 |
|
|
Total Unrestricted Income |
517.35 |
|
|
|
|
|
|
NOVEMBER EXPENSES |
|
|
|
Electricity |
9.70 |
|
|
Misc. Office |
8.00 |
|
|
Property Taxes |
343.29 |
|
|
Memberships |
120.00 |
|
|
Total Expenses |
480.99 |
|
|
|
|
|
|
CURRENT ASSETS |
|
|
|
Total Checking/Savings |
1538.88 |
|
|
Cash Box |
60.00 |
|
|
Total Current Assets 11/30/08 |
1598.88 |
|
|
October
2008 |
|
STARTING BALANCE |
54.22 |
|
|
|
|
|
|
OCTOBER INCOME |
|
|
|
Donation Jars |
172.50 |
|
|
Mugs |
28.00 |
|
|
Misc., T-Shirts |
44.00 |
|
|
Unrestricted Donations |
4619.81 |
|
|
Total Unrestricted Income |
5407.15 |
|
|
|
|
|
|
OCTOBER EXPENSES |
|
|
|
Electricity |
9.56 |
|
|
Water/Sewer |
44.66 |
|
|
Total Expenses |
54.22 |
|
|
|
|
|
|
CURRENT ASSETS |
|
|
|
Total Checking/Savings |
1502.52 |
|
|
Cash Box |
60.00 |
|
|
Total Current Assets, 10/31/08 |
1562.52 |
|
|
September
2008 |
|
STARTING BALANCE |
1522.62 |
|
|
|
|
|
|
SEPTEMBER INCOME |
|
|
|
Mugs |
244.00 |
|
|
Misc., T-Shirts |
22.00 |
|
|
Personal Donations |
3140.00 |
|
|
Total Unrestricted Income |
3406.00 |
|
|
|
|
|
|
SEPTEMBER EXPENSES |
|
|
|
Electricity |
25.65 |
|
|
Mugs/Fundraising |
699.30 |
|
|
Property Taxes |
2831.43 |
|
|
Total Expenses |
3556.38 |
|
|
|
|
|
|
CURRENT ASSETS |
|
|
|
Total Checking/Savings |
1312.24 |
|
|
Cash Box |
60.00 |
|
|
Total Current Assets, 10/31/08 |
1372.24 |
|
|
August
2008 |
|
STARTING BALANCE |
1212.39 |
|
|
|
|
|
|
AUGUST INCOME |
|
|
|
Donation Jars |
78.84 |
|
|
Mugs |
182.00 |
|
|
Misc., T-Shirts |
115.00 |
|
|
Personal Donations |
147.81 |
|
|
Total Unrestricted Income |
523.65 |
|
|
|
|
|
|
AUGUST EXPENSES |
|
|
|
Electricity |
25.29 |
|
|
Water |
38.13 |
|
|
Building Repairs |
150.00 |
|
|
Total Expenses |
231.42 |
|
|
|
|
|
|
CURRENT ASSETS |
|
|
|
Total Checking/Savings |
1462.62 |
|
|
Cash Box |
60.00 |
|
|
Total Current Assets, 10/31/08 |
1522.62 |
|
|
July
2008 |
|
STARTING BALANCE |
538.33 |
|
|
|
|
|
|
AUGUST INCOME |
|
|
|
Donation Jars |
211.00 |
|
|
Personal Donations |
490.00 |
|
|
Total Unrestricted Income |
701.00 |
|
|
|
|
|
|
AUGUST EXPENSES |
|
|
|
Electricity |
52.66 |
|
|
Water/Sewer |
34.28 |
|
|
Total Expenses |
86.94 |
|
|
|
|
|
|
CURRENT ASSETS |
|
|
|
Total Checking/Savings |
1152.39 |
|
|
Cash Box |
60.00 |
|
|
Total Current Assets, 10/31/08 |
1212.39 |
|
|
June
2008 |
|
STARTING BALANCE |
26.33 |
|
|
|
|
|
|
AUGUST INCOME |
|
|
|
Donation Jars |
12.00 |
|
|
Misc., T-Shirts |
132.00 |
|
|
Personal Donations |
388.00 |
|
|
Total Unrestricted Income |
532.00 |
|
|
|
|
|
|
AUGUST EXPENSES |
|
|
|
Adminstrative |
20.00 |
|
|
Total Expenses |
20.00 |
|
|
|
|
|
|
CURRENT ASSETS |
|
|
|
Total Current Assets, 10/31/08 |
538.33 |
|
|
Donor and Donation Details |
|
Bernie Thompson |
50.00 |
6/25/08 |
|
Betty & Ed Wiesmeier |
45.00 |
6/25/08 |
|
Jim and Sandee Salvatore |
670.00 |
Through 1/22/09 |
|
Charlotte Jensen |
43.00 |
6/25/08 |
|
Darrell & Jacque Beck |
700.00 |
Through 1/22/09 |
|
Doug Wilsman |
20.00 |
6/24/08 |
|
Jeanne Ghilbert |
1,000.00 |
9/28/08 |
|
Jewelry World |
20.00 |
6/25/08 |
|
John & Arvie Degenfelder |
100.00 |
7/31/08 |
|
John Rajcic |
20.00 |
9/28/08 |
|
Leticia Mc Pherson |
20.00 |
6/25/08 |
|
Marilyn Mc Nulty |
10.00 |
6/25/08 |
|
Melanie Hamilton |
20.00 |
6/25/08 |
|
Phillip & Clare Parker |
500.00 |
9/17/08 |
|
Ramona Stars 4H |
41.81 |
8/1/08 |
|
Robert Krysak |
2200.00 |
Through 1/22/09 |
|
Ronald & Marlene Robershaw |
100.00 |
9/28/08 |
|
S.D. Realty Inspection (Phillipe Heller) |
250.00 |
7/15/08 |
|
Sharon Keyser |
10.00 |
6/25/08 |
|
Sharon Quisenberry |
500.00 |
9/17/08 |
|
Shelley Schwaesdall |
20.00 |
6/25/08 |
|
Tom Page |
20.00 |
6/25/08 |
|
Tom Stephen |
100.00 |
7/25/08 |
|
Bill & Mona Groves |
500.00 |
1/22/09 |
|
Don Russell |
500.00 |
1/22/09 |
|
Chuck & Sandra Teichart |
25.00 |
1/22/09 |
|
Anonymous |
500.00 |
1/22/09 |
| |
|
|
|
Donation Jars |
576.69 |
Through 1/22/09 |
|
Town Hall Coffee
Mugs |
678.00 |
Through 1/22/09 |
|
Town Hall T Shirts and Misc.
Donations |
1252.00 |
Through 1/22/09 |
| |
|
|
|
Current Effort
A
renewed interest in re-opening the Town Hall is currently underway, new
committees are being formed, and plans are being made. What truly promises to
be a community project that every citizen of Ramona can take pride in is taking
shape.
YOUR
HELP IS NEEDED.
Now that we have covered the back taxes, we are seeking donations to cover the
approximate cost of $8000 for one year of insurance to allow the re-opening of
the east wing, and completion of the finish work required to open the west
wing. The current estimate to complete the entire front portion of the Town
Hall is approximately $250k for materials and labor. (Qualified Volunteer labor
could greatly reduce this estimate.)
Until a fire destroyed a portion of the front section in 1995, the Town Hall
served as a community focal point, provided by and for the people of Ramona. It
is the goal of the Ramona Town Hall Board of Trustees, and Friends of the Town
Hall, to make this
historic landmark available again to the people of our community. Send us
an e-mail, or call the Ramona
Chamber of Commerce at 789-1311 to have your name placed on our volunteer
contact list.
Donations Can Be Sent To:
Ramona
Town Hall, Inc.
PO Box 1954
Ramona, CA 92065
|
RAMONA
TOWN
HALL