Treasurer's Report

Year Ending December 31, 2002

Income

Expenses

Royalties

$17.16

Refreshments (work day)

$22.47

Dues

13.00

Playground cost

11,763.60

Rent from Town of Sheridan

2,750.00

Fundraising costs (stamps, mailing, letters, etc.)

1,070.88

Yard Sale Proceeds

146.65

Insurance

1,747.40

Card Party Proceeds

550.50

Signs

170.00

Endowment at NCCF - Ed and Joanne Hamlet

1,320.45

Repair and maintenance - materials

365.03

Donations:

Checking year end balance

5,614.59

Lake Shore Savings Bank

2,500.00

Total

$20,753.97

NCCF

2,500.00

Community

5,270.00

Checking

5,686.21

Total

$20,753.97

Note: NCCF is Northern Chautauqua Community Foundation

In addition to the above, we received the following donations:

Donation

Value

Donation

Hours

Pea stone - 1 load - Albert VanDette

$300.00

Mowing

160

Pea stone - 1 load - George Ortalano

300.00

New playground installation

132

Tractor, Fuel and Mower (73 hours @ $20/hour)

1,460.00

Field Day maintainence work

180

Tractor, Loader, Fuel to install new playground

400.00

Parking lot work by Ken Kaminski

160

Material for Parking Lot

1,800.00

Various work tasks by Steve Arnold

20

Culverts

308.00

Total Volunteer Hours

652

Donation of materials and labor

300.00

Total Donation of Materials and Labor

$4,868.00