Financial Statements

Profit & Loss for Year

 

Income

  2010 2009 2008 2007 2006 2005
Burials 6,350.00 4,375.00 4,950.00 6,775.00 9,050.00 10,130.00
Land Sales 2,637.50 2,925.00 2,925.00 3,600.00 2,525.00 3,000.00
Perpetual Care Fund 2,637.50 2,925.00 2,925.00 3,880.00 3,035.00 3,140.00
Interest Income 14,100.30 12,241.16 10,971.67 13,213.29 14,460.67 8,565.73
Setting/Staking Fees 500.00 500.00 800.00 325.00 550.00 950.00
Rental Income 100.00 100.00 100.00 100.00 100.00 100.00
Storage Fees --- --- --- --- 50.00 50.00
Reimbursed Expenses --- --- 50.00 325.00 30.00 80.00
Total Income 26,325.30 23,066.16 22,721.67 28,218.29 29,800.67 26,015.73
 
 

Expenses

  2010 2009 2008 2007 2006 2005
Administration 1,146.79 1,315.80 1,477.53 748.94 1,031.14 924.10
Advertising 317.50 552.00 1,445.98 544.00 273.37 1,013.26
Bank Charges 130.62 21.00 17.00 114.98 25.00 25.00
Grave Openings 3,150.00 2,300.00 2,300.00 3,500.00 4,500.00 5,095.00
Insurance 1,293.00 1,252.00 1,313.00 1,252.00 1,252.00 1,374.00
Interest Expense 68.70 --- --- --- 15.25 ---
Landscaping 113.58 96.97 --- 56.98 769.50 735.00
Lawn Care 9,635.23 6,009.40 6,548.10 7,001.80 6,742.40 7,794.30
Office Supplies 122.37 64.18 52.73 --- 86.38 44.40
Payroll 7,280.17 7,064.78 7,495.54 6,534.57 6,552.27 6,781.59
Repairs & Maintenance 1,233.42 5,366.73 557.27 185.63 604.13 689.42
Utilities 508.28 501.63 495.97 481.42 474.05 462.58
Total Expenses 25,324.66 24,813.77 21,703.12 20,420.32 22,325.49 24,938.65
 
Net Income/(Loss) 1,000.64 -1,747.61 1,018.55 7,797.97 7,475.18 1,077.08

Note: Some accounts have been combined for clarity. Viewing of tax returns available upon request by property owners.