IOWA PARROT RESCUE INCOME STATEMENT AS OF DECEMBER 31, 2019
Revenue
Donations 53,161.16
Sales income 1,040.00
Boarding 800.00
Interest 50.51
Total Revenue 55,051.67
Expense
Equipment / Supplies 4,332.46
Food 15,498.89
Sale items 1,017.23
Maintenance / Construction 12,924.33
Medical 12,705.02
Travel 3,284.80
Utilities 3,034.10
Waste Disposal 1,004.00
Telephone 601.38
IT 335.28
Postage 77.92
Bank fees 85.47
License 226.00
Paypal fees 264.84
Insurance 1,733.00
Total Expense 57,124.72
Total Income / (Loss) - -2,073.05
Savings Account 46,527.71
Project Savings (Medical) 3,282.54
Cleaning Account 8,635.60
Checking Account 2,011.36
Deposit in Transit 195.00
Bank Balance 60,652.21
In-Kind donations 1,830.13
Endowment Fund 136,960.08
IOWA PARROT RESCUE ENDOWMENT FUND INCOME STATEMENT DECEMBER 31, 2019
Beginning Balance, 1/1/2019 14,398.35
Interest 1,094.86
Receipts-Contributions:
Network for Good grant 3,964.01
Hosmanek Trust 1,000.00
Karen Gehrs 10,000.00
Robert Divis/Deborah Stauffer 300.00
David Kvernston 300.00
Matching funds challenge- Gehrs 5,703.00
Bruce Thayer 100,000.00
121,267.01
Disbursements-fees -100.08
Unrealized Gain/Loss 299.94
Ending Balance, 12/31/2019 136,960.08