2011 Annual Financial Report
Greenway Network, Inc
2011 Annual Financial Report
1/1/2011-12/31/2011
INCOME
Donations
Earth Share of MO Federated Campaign 1,953.38
Membership 874.58
TOTAL DONATIONS 2,827.96
Fundraising
Quilt Sales 354.50
Race for the Rivers
Beer Sales 555.75
Racer Insurance Refund 177.25
Returned Seed Money 400.00
Rider Donations 2,203.05
Sponsorship 3,650.00
T-shirt Sales 721.50
Vendor Fees 125.00
TOTAL Race for the Rivers 8,108.55
TOTAL FUNDRAISING 8,463.05
Miscellaneous 20.00
Program-Projects
Dardenne Day 79.33
Grants
Conservation Federation of MO 1,425.00
MSTWC REI 5,000.00
TogetherGreen Audubon 455.00
Walmart Community 2,000.00
Watkins Creek 319 3,339.88
TOTAL Grants 12,219.88
Mission:Clean Stream 357.00
Portage Des Sioux 1,283.09
Race for the Rivers Festival 1,087.00
Southwestern IL Resources Cons & Dev 3,235.81
Trailnet 23,826.65
TOTAL PROGRAM-PROJECTS 42,088.76
TOTAL INCOME 53,399.77
EXPENSES
Charitable Donations 100.00
Fundraising
Race for the Rivers
Beer 303.90
Food 14.00
Insurance 342.25
Marketing 175.00
Medals 634.50
Music 1,000.00
Porta-Potties 790.00
Security 175.00
Seed Money 400.00
Stage Rental 170.00
Supplies 410.09
T-Shirts 2,900.01
Table-Chair Rental 150.00
TOTAL Race for the Rivers 7,464.75
TOTAL FUNDRAISING 7,464.75
Lobby Day 51.25
Management-Adminstration
General Insurance 585.76
Internet-Website 99.84
Rent 2,400.00
Tax Preparation 360.00
Telephone 465.56
TOTAL MANAGEMENT-ADMINISTRATION 3,911.16
Program-Projects
Affliation Fees 159.00
Arlington Wetlands Project 3,206.36
Confluence Greenway Project 22,525.03
Education 50.00
Events
CFC Charity Fair 35.00
Earth Day STL 221.64
TOTAL Events 256.64
Grants
MSTWC REI 369.55
Walmart Community 1,965.23
Watkins Creek 319 5,920.48
TOTAL Grants 8,255.26
Meetings 276.00
Mission Clean Stream 887.00
Portage Trailhead 712.05
River Soundings Symposium 352.72
TOTAL Program-Projects 36,680.06
TOTAL Expenses 48,207.22
TOTAL EXPENSES 48,207.22
OVERALL TOTAL 5,192.55
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We are a proud member of Earth Share of Missouri
Our Federal Campaign Number is 66328
Proud member of the Missouri Stream Team Watershed Coalition
We are Stream Team 463
