People, Planet & Peace
The Massachusetts Affiliate of the Green Party of the United States
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2015 Treasurer's Report

Federal Account
State Account
Combined Federal and State Accounts

Federal Account

Description Credit Debt
Federal Starting Balance 1/1/2015 2948.14  
Donations $2,384.05  
     
Expenses    
Fund Raising PayPal Fees   $96.11
Bank Fee   $25.50
Events   $490.00
Postage   $220.06
Candidate Contributions    
Legal    
Refunded Contributions    
Office Supplies    
Nation Builder   $1,199.00
Internet   $429.76
Participation – Meetings    
Convention – Food   $224.73
Convention – Rent    
Convention – Speaker   $103.27
Convention – Supplies    
State Committee – Food    
State Committee – Rent   $45.00
Printing $993.44 1786.57
     
Federal Ending Balance 12/31/2015 $1,705.63  

State Account

Description Credit Debit
State Starting Balance 1/1/2015 $772.34  
Donations $6,014.69  
     
Expenses    
Fund Raising   $59.64
Bank Fees   $48.00
Events   $25.00
Postage   $54.75
Candidate Contributions   $2,100.00
Legal   $250.00
Refund   $30.00
Office Supplies   $21.24
Nation Builder    
Internet    
Participation – Meetings   $128.88
Convention – Food   $285.00
Convention – Rent   $250.00
Events   $25.00
Convention – Supplies   $129.47
State Com – Food   $281.00
State Com – Rent   $395.00
Printing   $993.44
State Ending Balance 12/31/2015 $1,710.61  

Combined Federal and State Funds and Budget

Description Credit Debit Percentage   2016 Budget
Starting Balance 1/1/2015 $3,720.48        
Donations $8,398.74        
           
Expenses          
Fund Raising   $155.75 1.79%   200
Bank Fees   $73.50 0.84%   70
Events   $515.00 5.92%   500
Postage   $274.81 5.92%   300
Candidate Contributions   $2,100.00 24.13%   1200
Legal   $250.00 2.87%   0
Refunded Contributions   $30.00 0.34%   0
Office Supplies   $21.24 0.24%   50
Nation Builder   $1,199.00 13.78%   972
Internet   $429.76 4.94%   500
Participation – Meetings   $128.88 1.48%   500
Convention – Food   $509.73 5.86%   600
Convention – Rent   $250.00 2.87%   250
Convention – Speaker   $128.27 1.47%   500
Convention – Supplies   $129.47 1.49%   200
State Com – Food   $281.00 3.23%   300
State Com – Rent   $440.00 5.06%   500
Printing   $1,786.57 20.53%   500
Ads         500
Material (Bumper stickers, T-shirts, Poster, Buttons, etc.)         500
    $8,702.98     8142
Ending Balance 12/31/2015 $3,416.24        
           
Prepaid 2016 Rent 215        
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