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<br />PLEASANTON MEMORIAL GARDENS CEMETERY <br />ANNUAL REPORT - 2003 <br /> <br />Checkbook Start - January 1, 2003 <br />Checkbook End - December 31, 2003 <br />Profit/Loss - YTD - 2003 <br /> <br />$ 9,431.92 <br />$ 9,122.56 <br />($ 309.36) <br /> <br />Money in Burial Reserve Fund - U. S. Bank YTD <br /> <br />$ 5,343.00 <br /> <br />Income: Sales, Services, Donations, Etc. <br />Expenses: All 2003 - See Below <br /> <br />$23,156.55 <br />$23,465.91 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />Expenses - 2003 -Itemized: <br />1.. California Sales Tax CoIJectedlPaid 2002/2003 <br />2. IRS - Treasury Dept - Form 941 - 2002/2003 <br />3. DMV Renewal- Cemetery Equipment <br />4. City of Pleasanton - Irrigation Water Service <br />5. Gasoline, Diesel Fuel, Oil, 2 Cycle Oil, etc. <br />6. P G & E Company - Electric Service Cemetery <br />7. State Farm Insurance - Cemetery Equipment Insure <br />8. AT & T Co. - Cemetery Phone Service <br />9. Portable ToiletService Fees -12 - Monthly <br />10.Granit Bronz, Matthews Inti, Honor Life-Markers, Date Tag <br />11.Christy Vault Co. - Vaults, Urn Vaults, Marker Bases <br />12.Postmaster- First Class Stamps - 2003 <br />13. Valley Plumbing - Irrigation Water Backflow Test <br />14.U. S. Bank Service Charge -Audit Research <br />15.Refund of Clients Cancelled Contracts - 2003 <br />16.Labor: Cemetery Trustee, Office Mgr Compensation <br />17.Labor: Outside Contract Labor <br />18.Labor: Internal- Extra Help & Cas Tag Church Groups <br />19.Kaiser HMO - Medical Premiums - 2 Monthly <br />20.Office Max - Replace Copy Machine <br />21.0ffice Depot - Office Supplies, Paper, Ink Cartridges <br />22.L.H.Voss Materials - Sod, Top Soil, Sand, Rock, Mise <br />23.Home Depot - Cern Supplies, Lawn Boards, Mise Grounds <br />24.0rehard Supply Hardware - All Cern Equip, Grounds, Supl <br />25.Cem Equip, Repairs & Services, Backhoe, Dump Trk, Parts <br /> <br />TOTAL EXPENSES - 2003 <br /> <br />6 <br /> <br />$ 944.00 <br />$ 780.65 <br />$ 165.00 <br />$ 2,400.70 <br />$ 723.11 <br />$ 412.50 <br />$ 362.42 <br />$ 366.00 <br />$ 360.00 <br />$ 979.86 <br />$ 2,092.00 <br />$ 74.00 <br />$ 54.50 <br />$ 5.00 <br />$ 1,183.50 <br />$ 4,825.00 <br />$ 3,241.64 <br />$ 2,000.00 <br />$ 50.00 <br />$ 151.54 <br />$ 174.00 <br />$ 221.13 <br />$ 408.21 <br />$ 484.15 <br />~ 1.007.00 <br /> <br />$23,465.91 <br />