Saugerties Lighthouse Conservancy I

“Description AmountOther Income 182NYS Sales Tax Vendor Credit 391”

“Description AmountBank Fees 175CC Online Pymt Fee 456Depr Exp 18,721Exterior Beautification 622FR Event Membership Volunteers 729Accounting Bookkeeping 2,154Advertising Marketing Website 263Dues and Subscriptions 285Property Liability and DO Insurance 4,392Office Supplies 137Phone and Internet 2,361Disability PFL Insurance 295Workers Comp Insurance 2,469Repairs and Maintenance 6,525B&B Misc 784B&B Supplies and Materials 1,252Food Supplies 4,010Laundry 2,367Misc 1Interest 360Quickbooks Payment Fees 3,323Substitute Keeper 1,900”

“Category Beginning of Year End of YearImprovements 327,796 309,074Inventory 2,575 2,182Prepaid Expenses 4,284 3,994Accounts Receivable 775 0Undeposited Funds 1,727 200”

“Category Beginning of Year End of YearDeferred Revenue Customer Dep 60,249 46,300AMEX Credit Card Balance 1,805 3,166Payroll Taxes Payable 876 760Sales Tax Payable 216 294EIDL Loan Payable 13,458 12,534Accounts Receivable 0 2,903”

“To make the historical resources of the lighthouse available to the public through education, exhibition and interpretation. To be involved in the restoration, research, collection, preservation, and dissemination of information about the Saugerties Lighthouse. Maintenace of historic lighthouse and nature trail for community enjoyment and education.”