Hercules Chamber of Commerce

“Chili cookoff credit card fees 99 permit fees 34 cultural festival paypal fees 299 business license 170 run festival business license 495 credit card fees 137 women's day business licenses 75 credit card fees 135 expenses marketing - events 17,718 permit fees 1,334 admin - expenses 1,572 office supplies - gen'l 207 exec director expenses 140 supplies 870 bank charges 38 busines license 330 web hosting + maintenance 6,704 sound system expense 525 cell phone expense 376 parking 551 traffic control expense 2,500 van expense 115 banners 1,330 career fair 2,502 community outreach 2,500 entertainment exp - various 1,500 food + beverage 98 give away expense 705 meeting expense 275 mixer 5,995 parade expense 27 round table 50 st. Of city 2,477 sunrise 604 vendor 240 yard sign 225 yiftee 28,578 credit card fees 571 d&o insurance 374 liability insurance 1,351 non-investment depreciation 273 total 84,099”

“Prior year adjustment 11,717 a review of the books was conducted which found many expenses reported in prior years incorrectly. These incorrect expenses were from past years, including the immediately previous year fye2024june. The net assets have been increased by this amount. 11,717”

“Laptop 2022 699 699 less accumulated depreciation 369 602 printer 0 439 less accumulated depreciation 0 40 total 330 496”