Activity from Inception to 8/31/2018

Association of Washington State Public Facilities Districts

Activity from Inception to 8/31/2018

Cash, 1/1/12

$

-

Revenue Membership Dues 2012 ($500) Membership Dues 2013 ($750) Membership Dues 2014 ($750) Membership Dues 2015 ($750) Membership Dues 2016 ($750) Membership Dues 2017 ($750) Membership Dues 2018 ($500) Total Dues Conference Overage 2012 Cowlitz County Conference Overage 2013 Kitsap County Conference Overage 2014 Ocean Shores Conference Overage 2015 Vanouver Conference Overage 2016 Spokane Conference Overage 2017 Lynwood Total Conference Overages Interest

Total Revenue

$ 7,600.00 14,650.00 14,450.00 13,900.00 13,900.00 14,650.00 9,650.00 88,800.00

$ 1,359.62 251.83

1,856.15 1,224.11 1,865.03

6,556.74 1,571.74

$ 96,928.48

Expenses Web Hosting Business License Meals Travel Professional Services Lobbying

Total Expenses

$ 1,393.29 15.00

2,456.65 707.07

1,577.77 46,500.00 $ 52,649.78

Net Income

$ 44,278.70

Cash, 8/31/18

$ 44,278.70

2012 Dues: 2013 Dues: 2014 Dues: 2015 Dues: 2016 Dues: 2017 Dues: 2018 Dues:

Dues Summary

Invoiced $

Adjusted $

Paid $

Unpaid $

$ 12,500.00 $

9,600.00 $ 7,600.00 $ 2,000.00

$ 18,000.00 $ 15,400.00 $ 14,650.00 $ 750.00

$ 18,750.00 $ 18,200.00 $ 14,450.00 $ 3,750.00

$ 18,750.00 $ 17,650.00 $ 13,900.00 $ 3,750.00

$ 18,750.00 $ 17,650.00 $ 13,900.00 $ 3,750.00

$ 18,750.00 $ 17,650.00 $ 14,650.00 $ 3,000.00

$ 12,500.00 $ 11,650.00 $ 9,650.00 $ 2,000.00

$ 118,000.00 $ 107,800.00 $ 88,800.00 $ 19,000.00

Association of Washington State Public Facilities Districts 2018 Activity Cash Basis

Cash, 1/1/18

Revenue Membership Dues Interest

Total Revenue

Expenses Web Hosting Meals Lobbying

Total Expenses

Net Income

Cash, 8/31/18

Unpaid 2018 Dues:

$ 38,937.90

$ 9,850.00 $ 383.58 $ 10,233.58

$ 323.01 $ 569.77 $ 4,000.00 $ 4,892.78

5,340.80 $ 44,278.70

- 2.61835E-12

$ 2,000.00

Association of Washington State Public Facilities Districts

History of Dues Paid by PFD

District Asotin County PFD Benton County PFD Capital Area PFD Clark County PFD Cowlitz County PFD Edmonds PFD Everett PFD Grays Harbor County PFD(Ocean Shores) Kennewick PFD (Three Rivers) Kent Public Facilities District(Showare) Kitsap County PFD Lewis County PFD Lynnwood PFD Pasco Public Facilities District Richland Public Facilities District Skagit County PFD Snohomish County PFD Spokane Public Facilities District Tacoma Public Facilities District Tri Cities Regional PFD Vancouver PFD Washington State CC PFD Wenatchee PFD Whatcom County Bellingham Yakima Public Facilities District

Benton County PFD's

Total 3,500.00

366.67 1,250.00 4,750.00 4,750.00 4,500.00 4,250.00 4,500.00 4,416.67 4,750.00 4,750.00 4,000.00 5,500.00 2,466.67 2,250.00 4,750.00 4,750.00 5,500.00 2,750.00 1,050.00 4,750.00 4,750.00

4,500.00 88,800.00 -

2018 500.00 500.00 500.00 500.00 500.00

500.00 500.00 500.00 500.00 500.00 500.00 200.00 250.00 500.00 500.00 500.00 500.00 200.00 500.00 500.00

500.00 9,650.00 -

2017 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 200.00 750.00

3,000.00 750.00 750.00 200.00 750.00 750.00 750.00

16,900.00 -

2016 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 200.00 750.00 750.00 750.00 750.00 200.00 750.00 750.00 750.00

13,900.00 -

2015 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 200.00 750.00 750.00 750.00 200.00 750.00 750.00 750.00

13,150.00 -

2014 750.00 200.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00

13,700.00 -

2013 N/A

750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 250.00 1,500.00 750.00 750.00 750.00 1,500.00 150.00 750.00 750.00 750.00 13,900.00 -

2012 N/A 166.67

500.00 500.00 250.00 500.00 250.00 166.67 500.00 500.00 250.00 500.00 166.67 500.00 500.00 500.00 500.00

100.00 500.00 500.00

250.00 7,600.00 -

 ................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download