WG ann report 05 cover - Wachusett Greenways
WG ann report 05 cover - Wachusett Greenways
WG ann report 05 cover - Wachusett Greenways
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<strong>Wachusett</strong> <strong>Greenways</strong>, Inc.<br />
Statement of Cash Flows<br />
Year Ended December 31, 2011<br />
Cash Basis<br />
Cash and Cash Equivalents, beginning of year<br />
Add:<br />
$ 130,576<br />
Federal/state government grants 226,526<br />
Local government grants 3,347<br />
Foundation, corporate, and other grants 31,600<br />
Individual and corporate donations 82,992<br />
Membership fees 24,325<br />
Product sales 2,162<br />
Investment income<br />
Less:<br />
941<br />
371,893<br />
Trail construction 311,707<br />
Trail maintenance and restoration 1,034<br />
21 Miles Road expense 5,188<br />
Fundraising 1,430<br />
Management and member services 18,971<br />
338,330<br />
Cash and Cash Equivalents, end of year $ 164,139<br />
Cash and Cash Equivalents, end of year<br />
Unrestricted<br />
Operating fund<br />
Temporarily restricted<br />
$ 7,328<br />
Trail construction fund 117,362<br />
GWCF Guide grant 1,940<br />
Kaplan Development grant 6,450<br />
Trail maintenance fund<br />
Permanently restricted<br />
1,159<br />
126,911<br />
Massachusetts Central Rail Trail Preservation Endowment Fund 27,400<br />
Springdale Mill River Walk Preservation Endowment Fund 2,500<br />
29,900<br />
$ 164,139<br />
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