Moraine Preservation Fund

“Other income 627 total 627”

“Expenses advertising and promotion 1,814 office supplies 430 computer and internet expense 72 interest 3,781 insurance 13,698 repairs and maintenance 9,565 boat fuel 8,666 charter meals 5,241 event expenses 3,862 donations 1,600 bank charges 1,246 dues and subscriptions 329 training expenses 115 non-investment depreciation 28,399 total 78,818”

“Prior period adjustment -9”

“Inventories for sale or use 14,207 15,301 boat & accessories 249,899 291,817 less accumulated depreciation 76,690 120,869 boat dock 34,095 0 less accumulated depreciation 7,955 0 computer & other equipment 7,823 0 less accumulated depreciation 7,823 0 construction in progress 424 27,952 total 213,980 214,201”

“Credit card payable 0 1,439 sales tax payable 282 75 mortgage and other notes payable 86,012 81,536”

“The mission of the moraine preservation fund is to promote the expansion and use of moraine state park, to acquire land for the park, conduct environmental education on the land and water and to educate the public on environmental issues.”