|
|
| Financial
Statement |
| Income (Accrual Basis) |
|
| Gift of Stock |
$1,458.70 |
| 2003 Pledges |
$22,595.57 |
| 2004 Pledges |
$177,674.37 |
| 2005 Pledges |
$122,428.19 |
| Special Events |
$10,247.00 |
| Grants |
$27,645.00 |
| Legacies and Bequests |
$200.00 |
| Interest Income |
$564.11 |
| Designation Fees Income |
$557.09 |
| Other Income |
$5,194.42 |
| Donated Services And Materials |
$19,683.49 |
| Total Income |
$388,247.94 |
| Expense (Accrual Basis) |
|
| Payroll Expense |
$90,692.66 |
| Payroll Tax |
$11,303.54 |
| Workers Comp |
$530.00 |
| Professional Fees |
$6,984.42 |
Bank Service Charges
|
$520.76 |
| Supplies |
$7,469.28 |
Telephone & Utilities
|
$3,512.35 |
| Postage & Shipping |
$2,268.06 |
| Printing & Reproduction |
$5,297.95 |
| Promotion & PR |
$4,386.99 |
| Building & Grounds |
$1,470.42 |
| Capital Improvements |
$4,172.00 |
| Meals Expense |
$10,398.51 |
| Depreciation |
$4,460.75 |
| Design Processing Fees |
$1,988.32 |
| Mileage & Travel |
$2,436.82 |
| Staff/Board Development |
$1,202.28 |
Insurance & Licenses
|
$2,170.00 |
| Equipment |
$377.50 |
| Equipment Maintenance |
$500.10 |
| Membership & Dues |
$728.89 |
| United Way Dues |
$4,680.63 |
| Allocations |
$201,763.82 |
| Designations Paid |
$5,137.20 |
| Emerging Needs Funds |
$9,500.00 |
| Uncollectible Pledges |
$34,029.40 |
| Total Expense |
$417,982.65 |
|
|
