Tampa Bay Reforestation and Environmental Effort, Incorporated
T.R.E.E.,
Inc.
T.R.E.E.,
Inc.
Annual Report
(Annual reports are required by the IRS for all 501(c)(3) organizations. Our Annual Reports are a January to January listing of our bank account activity, all accounts payable, all membership fees and donations, a current tree inventory, and a summary of our project listings. Report information for previous years is available upon request.)
2000 ANNUAL REPORT: TAMPA BAY REFORESTATION AND ENVIRONMENTAL EFFORT, INC.
SUMMARY OF MONETARY TRANSACTIONS
CHECKING ACCOUNT: MADISON BANK 001-0028749
Opening Balance: 01/01/00 $807.92
JANUARY
No Transactions
FEBRUARY
Expenses (Debits)
Check Number/Written To Postage
Fees Purchases
Supplies Date
Purchase
#239 (Superior Trees)
($114.30)
2/2
Fees
#240 (Fl. Sec. of State)
($61.25)
2/5
Total
($61.25) ($114.30)
FEBRUARY
Expenses (Debits) Check Number/Written
To Postage Fees
Purchases Supplies
Date
Purchase (Seedlings) #251 (Superior Trees
Inc)
($67.36)
2/3
Purchase (Soil)
#249 (Bob Scheible)
($64.00)
2/4
Supplies (Newsletter) #250 (William Moriaty)
($19.94) 2/10
Fees
#252 (Fl. Sec. of State)
($61.25)
2/23
Total
($61.25) ($131.36) ($19.94)
Variance MTD: ($212.55)
Variance YTD: ($212.55)
MARCH
Expenses (Debits) Check Number/Written
To Postage Fees
Purchases Supplies
Date
Fees (USPS Box) #253
(US Postal Service)
($44.00)
3/31
Total
($44.00)
Variance MTD: ($44.00)
Variance YTD: ($256.55)
APRIL
Income (Credits) Source
Donations
Reimbursements
Date
Deposit
$20.00
4/4
Total
$20.00
Variance MTD: ($20.00)
Variance YTD: ($236.55)
MAY
Income (Credits) Source
Donations
Reimbursements
Date
Memberships
Was
$25.00
5/15
Total
$25.00
Variance MTD: $25.00
Variance YTD: ($211.55)
JUNE
Expenses (Debits) Check Number/Written
To Postage Fees
Purchases Supplies
Date
Purchase (Seedlings) #254 (Superior Trees Inc)
($33.75)
6/28
Total
($33.75)
Variance MTD: ($33.75)
Variance YTD: ($245.30)
JULY
Expenses (Debits) Check Number/Written
To Postage Fees
Purchases Supplies
Date
Purchase (Seedlings) #255 (F.D.A.C.S.)
($27.50)
7/1
Total
($27.50)
Variance MTD: ($27.50)
Variance YTD: ($272.80)
AUGUST
Expenses (Debits) Check Number/Written
To Postage Fees
Purchases Supplies
Date
Supplies
#256 (Bob Scheible)
($49.00) 8/23
Total
($49.00)
Income (Credits) Source
Donations
Reimbursements
Date
Memberships
Hunt
$25.00
8/11
Memberships
Von Gunten
$16.00
8/19
Total
$41.00
Variance MTD: ($8.00)
Variance YTD: ($280.80)
SEPTEMBER
No Transactions
OCTOBER
Income (Credits) Source
Donations
Reimbursements
Date
Memberships
Earle Sr.
$16.00
10/16
Total $16.00
Variance MTD: $16.00
Variance YTD: ($264.80)
NOVEMBER
Income (Credits) Source
Donations
Reimbursements
Date
Memberships
Carver
$16.00
11/6
Memberships
Earle Jr.
$25.00
11/6
Memberships
Strickland
$12.00
11/6
Total $53.00
Variance MTD: $53.00
Variance YTD: ($211.80)
DECEMBER
Expenses (Debits) Check Number/Written
To Postage Fees
Purchases Supplies
Date
Purchase
#257 (William Moriaty)
($132.78)
12/29
Total
($132.78)
Income (Credits) Source
Donations
Reimbursements
Date
Refund
Superior Trees
$33.75
12/26
Total
$33.75
Variance MTD: ($99.03)
Variance YTD: ($310.83)
T.R.E.E., Inc. Assets* as of 12/31/00
Based on average wholesale nursery stock prices for 2000 in the Tampa, Florida market.
SIZE
QTY. COMMON
NAMES
PRICE
TOTAL
3 gallon 80
Flatwoods Plum
$6.00
$480.00
3 gallon 114
Pignut Hickory
$6.00
$684.00
Total:
$1,164.00
2000 PLANTING PROJECT SUMMARY FOR TAMPA BAY REFORESTATION AND ENVIRONMENTAL EFFORT, INC. PROJECTS FOR 2000 AND THEIR IN-KIND VALUE*
*Based on wholesale nursery stock, labor and design fees for 2000 in the Tampa, FL market.
1. BP 115-00: Vandenburg Airport Retention Pond, South
Slope at South Entry Road
Location: Vandenburg Airport, Hillsborough County,
Florida
Prepared for: Hillsborough County Aviation Authority
Date: January 17, 2000
A. Planning: $0.00
B. Trees:
Size Qty.
Cost Ea. Total
Tulip Poplar
B.R. 20
$0.35 $7.00
C. Labor: 1 volunteer x 0.5 hours x $15.00/hour
$7.50
Total Trees:
20
$14.50
2. BP 116-00: Florida Arbor Day Planting
Location: Polly Touchton Park, Dade City, FL
Prepared for: Dade City Garden Club and City of Dade
City
Date: January 21, 2000
A. Planning: $0.00
B. Trees:
Size Qty.
Cost Ea. Total
“Sadye Martin Florida Elm” 3 gal.
1
$15.00 $15.00
“Charlie Legg Florida Elm”
3 gal. 1
$15.00 $15.00
“John Schnitiker Tulip Poplar” 3 gal.
1
$0
$0
LT-31
C. Labor: $0.00
Total Trees:
3
$30.00
3. BP 116-00A: Florida Arbor Day
Location: Dade City Garden Club, Dade City FL
Prepared for: Dade City Garden Club
Date: January 21, 2000
A. Planning: $0.00
B. Trees:
Size Qty.
Cost Ea. Total
Tulip Poplar (LT-32)
B.R. 30
$0.35 $10.05
Cabbage Palm
B.R. 15
$0.20 $3.00
C. Labor: $0.00
Total Trees:
45
$13.05
4. BP 117-00: I-75/I-4 Interchange
Location: Hillsborough County Fl
Prepared for: State of Florida, Department of Transportation
Date: February 4, 2000
A. Planning: $0.00
B. Trees:
Size Qty.
Cost Ea. Total
Tulip Poplar (LT-33)
B.R. 20
$0.35 $7.00
C. Labor: $0.00
Total Trees:
20
$7.00
5. BP 118-00: I-75/I-4 Interchange
Location: Hillsborough County, FL
Prepared for: State of Florida, Department of Transportation
Date: February 4, 2000
A. Planning: $400.00
B. Trees:
Size Qty.
Cost Ea. Total
Tulip Poplar (LT-34)
B.R. 25
$0.35
$8.75
C. Labor: $0.00
Total Trees:
25
$8.75
6. BP 119-00: I-75 North Bound Rest Area
Location: Pasco County, FL
Prepared for: State of Florida Department of Transportation
Date: February 4, 2000
A. Planning: $0.00
B. Trees:
Size Qty.
Cost Ea. Total
Tulip Poplar (LT-35)
B.R. 10
$0.35
$3.50
C. Labor: $0.00
Total Trees:
10
$3.50
7. BP 120-00: Clearwater E.L.A.P.P. Site
Location: Hillsborough County, FL
Prepared for: Hillsborough County Resource Management
Team
Date: February 19, 2000
A. Planning: $0.00
B. Trees:
Size Qty.
Cost Ea. Total
Water Oak
3 gal. 2
$6.00 $12.00
Flatwoods Plum
3 gal. 45
$6.00 $270.00
Pignut Hickory
3 gal. 30
$6.00 $180.00
Turkey Oak
1 gal. 46
$2.00 $92.00
C. Labor: 25 volunteer x 1.5 hours x $15.00/hour
$562.50
Total Trees:
123
$1,116.50
8. BP 121-00: Kelly Park
Location: Apopka, FL
Prepared for: Orange County Parks and Recreation Department
Date: February 19, 2000
A. Planning: $0.00
B. Trees:
Size Qty.
Cost Ea. Total
Tulip Poplar (LT-36)
B.R. 20
$0.35 $7.00
C. Labor: $0.00
Total Trees:
20
$7.00
9. BP 122-00: Moseley Residence
Location: Brandon, FL
Prepared for: Ms. Julia Moseley
Date: March 1, 2000
A. Planning: $0.00
B. Trees:
Size Qty.
Cost Ea. Total
Tulip Poplar (LT-29)
B.R. 4
$0.35 $1.40
C. Labor: 1 volunteer x 0.5 hours x $15.00/hour
$7.50
Total Trees:
4
$8.90
10. BP 123-00: Melton Properties
Location: Hernando County, FL
Prepared for: Mr. Joe Melton
Date: January 24, 2000
A. Planning: $0.00
B. Trees:
Size Qty.
Cost Ea. Total
Tulip Poplar (LT-38)
B.R. 30
$0.35 $10.50
Total Trees:
30
$10.50
11. BP 124-00: Brookesville Maintenance Yard
Location: Brookesville, FL
Prepared for: State of Florida, Deaprtment of Transportation
Date: January 24, 2000
A. Planning: $0.00
B. Trees:
Size Qty.
Cost Ea. Total
Tulip Poplar (LT-39)
B.R. 26
$0.35
$9.10
Total Trees:
26
$9.10
12. BP 125-00: Pinellas Trail at Alternate
19 and Curlew Road
Location: Dunedin, FL
Prepared for: Pinellas County Highway Department, City
of Dunedin, and State of Florida, Department of Transportation
Date: November 18, 2000
A. Planning: $400.00
B. Trees:
Size Qty.
Cost Ea. Total
South Florida Slash Pine
3 gal. 173
$6.00 $1038.00
Baldcypress
3 gal. 92
$6.00
$552.00
Sweetgum
3 gal. 73
$6.00
$438.00
C. Labor: 60 volunteer x 2 hours x $15.00/hour
$1800.00
Total Trees:
338
$3895.50
13. BP 126-00: Guilford College
Location: Greensboro, North Carolina
Prepared for: Guilford College
Date: November 3, 2000
A. Planning: $0.00
B. Trees:
Size Qty.
Cost Ea. Total
“Andrew Jackson” Southern 4” pot
1
$35.00 $35.00
Magnolia
Total Trees:
1
$35.00
14. BP 127-00: Brookesville Maintenance Yard
Location: Brookesville, FL
Prepared for: State of Florida, Deaprtment of Transportation
Date: November 22, 2000
A. Planning: $0.00
B. Trees:
Size Qty.
Cost Ea. Total
Tulip Poplar (LT-40)
1 gal
1
$2.00 $2.00
(Orange County race)
Total Trees:
1
$2.00
15. BP 128-00: South Bound I-75 Rest Area
Location: Pasco County, FL
Prepared for: State of Florida, Deaprtment of Transportation
Date: November 22, 2000
A. Planning: $0.00
B. Trees:
Size Qty.
Cost Ea. Total
Tulip Poplar (LT-41)
B.R.
5
$0.75
$3.75
C. Labor: 1 volunteer x 0.25 hours x $15.00/hour
$3.75
Total Trees:
5
$7.50
TOTALS:
A. Planning (Permits, Drafting, Analysis) $
400.00
B. Trees
$2,720.05
C. Labor
$2,460.00
Total In-kind Services for 2000: $5,580.05
• Organization Philosophy and History
• T.R.E.E. Board Members and Directors
• Plant Profile (updated quarterly!)
For more information, email us at treeinc@tampabay.rr.com
This page created with Netscape Navigator Gold
This page last updated on November 27, 2001.
Photo © PhotoDisc, Inc.