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Washington Multi-purpose Facility Financial Report

We are committed to complete financial transparency. Below is a full and accurate list of all monies given to the project, and all expenses. "Income" is donations & pledge monies actually received, not just promised.

Income:

Item Name
Amount
Date Entered
Cash Donations$1,394,348.153/16/2016
Unpaid Pledges$0.003/16/2016
Refund on - Land purchase closing cost $52.0012/29/2012
 $1,394,400.15 

Expenses & Payments:

Item Name
Amount
Date Entered
US Treasury$850.003/16/2016
Insurance$7,262.003/15/2016
Real Estate (Land Purchase Note Payments)$40,000.0010/9/2015
Material and Supplies$1,282,775.7010/8/2015
Taxes - property$1,936.0011/8/2014
Utilities$6,583.789/9/2014
Go Daddy - online store for pavers$244.309/9/2014
PayPal Service Fees$936.739/9/2014
Square Pay Service Fees$135.973/2/2014
Permits and Inspections$4,504.0012/23/2013
 $1,375,047.76 
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