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