We Care Community Foundation Statement of Financial Income and Expense Accrual Basis January 1 through December 15, 2007
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- Marjorie Griffin
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1 211 Student Ed 221 Teacher Ed 511 Management 521 Governance 531 Membership de Research (200 ED) (200 ED) Total 200 ED (500 M&G) (500 M&G) (500 M&G) Ordinary Income/Expense Income 4 Contributed support 4010 Indiv/business contribution Donated pro services - GAAP , , , Donated other serv - non-gaap Donated use of facilities , , Gifts in kind - goods , , Corporate/business grants , , Foundation/trust grants Federal grants Local government grants , , Total 4 Contributed support , , , Earned revenues 5180 Program service fees , , Membership dues - individuals , Interest-savings/short-term inv , Gross sales - invenotry , , Total 5 Earned revenues , , , , , Special events 5810 Special events - non-gift rev Special events - gift revenue Total 5800 Special events Assets released fr restrictions 6910 Satisfaction of use restric 71, , , Time restriction satisfaction , , Total 6900 Assets released fr restrictions 71, , , Total Income 71, , , , , , Expense 7000 Grant & contract expense 7040 Awards & grants - individuals 5, Total 7000 Grant & contract expense 5, Salaries & related expenses 7210 Officers & directors salaries , , , , , Salaries & wages - other 37, , , , , Pension plan contributions 1, , , , Employee benefits - not pension 7, , , , , Payroll taxes 3, , , , , Total 7200 Salaries & related expenses 49, , , , , , , Other personnel expenses 7510 Fundraising fees Accounting fees , Professional fees - other , , , Donated pro services - GAAP , , , Donated other service - nongaap Total 7500 Other personnel expenses , , , , Non-personnel expenses 8110 Supplies , , , Telephone & telecommunications Postage, shipping, delivery Printing & copying , , Books, subscriptions, reference , , , Total 8100 Non-personnel expenses , , , Page 1
2 211 Student Ed 221 Teacher Ed 511 Management 521 Governance 531 Membership de Research (200 ED) (200 ED) Total 200 ED (500 M&G) (500 M&G) (500 M&G) 8200 Occupancy expenses 8210 Rent, parking, other occupancy 6, , , , , Equip rental & maintenance 1, , , , , Donated facilities , , Total 8200 Occupancy expenses 7, , , , , Travel & meetings expenses 8310 Travel , , Conference,convention,meeting Total 8300 Travel & meetings expenses , , Depreciation & amortization exp 8450 Deprec & amort - allowable , Total 8400 Depreciation & amortization exp , Misc expenses 8520 Insurance - non-employee , Advertising expenses , , Bank charges & credit card disc Sales discounts Total 8500 Misc expenses , , , , Business expenses 8610 Bad debt expense Total 8600 Business expenses Total Expense 63, , , , , , , Net Ordinary Income 7, , , , , , , Other Income/Expense Other Income 6800 Unrealized gain (loss) 6810 Unrealized gain(loss) - investm Total 6800 Unrealized gain (loss) Total Other Income Other Expense 9800 Fixed asset purchases 9830 Capital purchases - equipment Total 9800 Fixed asset purchases Additions to reserves Program admin allocations 7, , , , , Total Other Expense 7, , , , , Net Other Income -7, , , , , Net Income , , , , , , Page 2
3 611 Annual Dinner 621 Promotion - An... Total 500 M&G (600 S/E) (600 S/E) Total 600 S/E 700 Fundraising 911 Facilities Cost Salaries Cost P... Ordinary Income/Expense Income 4 Contributed support 4010 Indiv/business contribution , Donated pro services - GAAP 1, Donated other serv - non-gaap Donated use of facilities Gifts in kind - goods Corporate/business grants , , Foundation/trust grants Federal grants Local government grants Total 4 Contributed support 1, , , , Earned revenues 5180 Program service fees Membership dues - individuals 96, Interest-savings/short-term inv 14, Gross sales - invenotry Total 5 Earned revenues 110, Special events 5810 Special events - non-gift rev , , Special events - gift revenue , , Total 5800 Special events , , , Assets released fr restrictions 6910 Satisfaction of use restric Time restriction satisfaction Total 6900 Assets released fr restrictions Total Income 111, , , , , Expense 7000 Grant & contract expense 7040 Awards & grants - individuals Total 7000 Grant & contract expense Salaries & related expenses 7210 Officers & directors salaries 30, , , Salaries & wages - other 33, , Pension plan contributions 2, , Employee benefits - not pension 11, , Payroll taxes 5, , Total 7200 Salaries & related expenses 84, , , , , Other personnel expenses 7510 Fundraising fees , Accounting fees 5, Professional fees - other Donated pro services - GAAP 1, Donated other service - nongaap Total 7500 Other personnel expenses 6, , Non-personnel expenses 8110 Supplies Telephone & telecommunications Postage, shipping, delivery Printing & copying Books, subscriptions, reference Total 8100 Non-personnel expenses , Page 3
4 611 Annual Dinner 621 Promotion - An... Total 500 M&G (600 S/E) (600 S/E) Total 600 S/E 700 Fundraising 911 Facilities Cost Salaries Cost P Occupancy expenses 8210 Rent, parking, other occupancy 11, , Equip rental & maintenance 1, , Donated facilities Total 8200 Occupancy expenses 13, , Travel & meetings expenses 8310 Travel Conference,convention,meeting , , Total 8300 Travel & meetings expenses , , Depreciation & amortization exp 8450 Deprec & amort - allowable 1, Total 8400 Depreciation & amortization exp 1, Misc expenses 8520 Insurance - non-employee 1, Advertising expenses Bank charges & credit card disc Sales discounts Total 8500 Misc expenses 2, Business expenses 8610 Bad debt expense Total 8600 Business expenses Total Expense 108, , , , , , , Net Ordinary Income 3, , , , , , Other Income/Expense Other Income 6800 Unrealized gain (loss) 6810 Unrealized gain(loss) - investm Total 6800 Unrealized gain (loss) Total Other Income Other Expense 9800 Fixed asset purchases 9830 Capital purchases - equipment Total 9800 Fixed asset purchases Additions to reserves , , Program admin allocations -36, Total Other Expense -36, , , Net Other Income 36, , , Net Income 39, , , , , , Page 4
5 996 Quasi-endowm Use restricted F Time Restricted... TOTAL Ordinary Income/Expense Income 4 Contributed support 4010 Indiv/business contribution 2, , Donated pro services - GAAP , Donated other serv - non-gaap Donated use of facilities , Gifts in kind - goods , Corporate/business grants , Foundation/trust grants , , Federal grants , , Local government grants , Total 4 Contributed support 2, , ,022, Earned revenues 5180 Program service fees , Membership dues - individuals , Interest-savings/short-term inv , Gross sales - invenotry , Total 5 Earned revenues , Special events 5810 Special events - non-gift rev , Special events - gift revenue , Total 5800 Special events , Assets released fr restrictions 6910 Satisfaction of use restric , Time restriction satisfaction , Total 6900 Assets released fr restrictions , , Total Income 2, , , ,184, Expense 7000 Grant & contract expense 7040 Awards & grants - individuals , Total 7000 Grant & contract expense , Salaries & related expenses 7210 Officers & directors salaries , Salaries & wages - other , Pension plan contributions , Employee benefits - not pension , Payroll taxes , Total 7200 Salaries & related expenses , Other personnel expenses 7510 Fundraising fees , Accounting fees , Professional fees - other , Donated pro services - GAAP , Donated other service - nongaap Total 7500 Other personnel expenses , Non-personnel expenses 8110 Supplies 7, , Telephone & telecommunications Postage, shipping, delivery Printing & copying , Books, subscriptions, reference , Total 8100 Non-personnel expenses 7, , Page 5
6 996 Quasi-endowm Use restricted F Time Restricted... TOTAL 8200 Occupancy expenses 8210 Rent, parking, other occupancy , Equip rental & maintenance , Donated facilities , Total 8200 Occupancy expenses , Travel & meetings expenses 8310 Travel , Conference,convention,meeting , Total 8300 Travel & meetings expenses , Depreciation & amortization exp 8450 Deprec & amort - allowable , Total 8400 Depreciation & amortization exp , Misc expenses 8520 Insurance - non-employee , Advertising expenses , Bank charges & credit card disc Sales discounts Total 8500 Misc expenses , Business expenses 8610 Bad debt expense Total 8600 Business expenses Total Expense 7, , Net Ordinary Income -4, , , , Other Income/Expense Other Income 6800 Unrealized gain (loss) 6810 Unrealized gain(loss) - investm Total 6800 Unrealized gain (loss) Total Other Income Other Expense 9800 Fixed asset purchases 9830 Capital purchases - equipment Total 9800 Fixed asset purchases Additions to reserves -34, Program admin allocations Total Other Expense -34, Net Other Income 34, Net Income 29, , , , Page 6
12:45 PM Phoenix Bioinformatics Corporation. 03/27/15 Statement of Financial Income and Expense Accrual Basis January through December 2014
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Ordinary Income/Expense Income 5 Earned revenues 5060 Yearbook Sales 140.00 100.00 140.00 100.00 100.00 5310 Interest-savings/short-term inv 2,949.82 200.00 2,949.82 200.00 200.00 5315 Service Fees Collected
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Ordinary Income/Expense Income DONATIONS AND GRANTS 4710 Friends of the Library 21,000.00 12,000.00 12,000.00 24,000.00 24,000.00 0.00 20,000.00 (4) 4711 Library Foundation 0.00 0.00 0.00 0.00 0.00 0.00
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Jan 18 Budget Feb 18 Budget Ordinary Income/Expense Income 4100 Membership Contributions 4150 Annual Membership Dues - Other 4151 Homeowner Dues 80,092.80 83,253.00 4,319.48 1,080.00 4152 RV Lot Dues 182,757.60
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MEAS. A TBID Ordinary Income/Expense Income 40110 Rental Income - USFS 1,000.00 0.00 40115 Service Agreement Income - MLR 150.00 0.00 40600 TOT Payments from TOML 97,752.00 0.00 40700 True-up/(down) TOT
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Ordinary Income/Expense Income 4101 COLLECTIONS 4110 Budget Collect. and Holy Days 372,817.68 372,278.53 4120 Debt Reduction Collection 40.00 10.00 4122 Fuel Collection 8,925.00 6,411.00 4123 Monthly Collection
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101 Provincial... 102 Developme... 103 Formation... Ordinary Income/Expense Income 40006 Salaries 0 0 0 40007 Medi/Den/Opt 0 0 0 40008 Mass Stipends 0 0 0 40009 Supply Work 0 0 0 40010 Fees For Services
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Page 1 of 5 0343.201 GAS SALES-RESIDENTIAL-INSIDE CITY 2017 ACT: 484,483.98 2018 FYR: 559,066.98 EST: 0.00 2019 BGT: 581,000.00 0343.202 GAS SALES-SMALL COMMERCIAL-INSIDE CI... 2017 ACT: 31,399.37 2018
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10:42 AM Sample Winery with Vineyard. 01/02/16 Profit & Loss Accrual Basis January through December 2016
10:42 AM Sample Winery with Vineyard Ordinary Income/Expense Income 410000 TRADE SALES 0.00 420000 RETAIL SALES 0.00 450000 EVENT 0.00 480100 BULK WINE SALES 0.00 490000 Bad Debt Expense 0.00 Total Income
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SunCoast Cathedral Metropolitan Community Church, Inc. Balance Sheet As of October 31, 2016 Oct 31, 16
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Revenues 400 Operating Revenues 36,479.30 20,847.00 15,632.30 4010010 Transfer Tax Income 36,479.30 20,847.00 15,632.30 3,989.40 7,424.00-3,434.60 4010015 Accommodation Tax 3,989.40 7,424.00-3,434.60 4010019
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Fund #10 - General Fund Attachment 6.1 State Grants 0.00 280,369.12 (280,369.12) 3,364,429.41 (100.00)% 1,989,670.98 Fees for Services and Materials 0.00 0.00 0.00 0.00 0.00% 2,674.45 Investment Income
10/04/17 WXPR Public Radio 91.7 Profit & Loss Budget Performance September Sep 17 Budget Oct '16 - Sep 17 YTD Budget Annual Budget
Ordinary Income/Expense Income 410 Community Support 410-1 Membership Income 9,712.29 10,000.00 287,883.03 300,000.00 300,000.00 410-2 Underwriting Income 7,831.50 8,300.00 89,269.50 100,000.00 100,000.00
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This manager s letter is an integral part of these statements. Those reviewing and evaluating the financial results shown in these statements should consider and understand the following: 1. The unaudited
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All Souls Unitarian Universalist Church Statement of Financial Position As of November 30, 2018
ASSETS Current Assets Checking/Savings Statement of Financial Position As of November 30, 2018 1001 Checking 28,354.47 1002 Minister's Discretionary 12,035.76 11,485.76 550.00 1003 Petty Cash 250.00 1004
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Printed by ADMIN on 12/31/16 at 9:00 AM Page 1
101101 A Checking - General 1,482.06 42,108.28 102101 A Checking - General 34,743.06 34,743.06 201101 A Checking - General 0.00 40,626.22 Totals for 101 36,225.12 117,477.56 101108 A Checking - Payroll
$1,111,343 (1) $216,295 Fringe benefits $245,434 $0 $28,138
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40000.000 Revenue 41000.000 Operations Revenue 41100.000 Tenant Rental Income 41100.150 Gross Potential Rent 78,074.00 78,447.00-373.00-0.48 41100.999 Total Tenant Rental Income 78,074.00 78,447.00-373.00-0.48
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0.00 2,420, ,420, ,512, , , , Property Taxes - Prior
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Fund #10 - General Fund Attachment 5.1 - IHLS Percentage b State Grants 549,978.11 1,209,700.32 2,550,525.21 (1,340,824.89) 3,400,700.32 (2,191,000.00) (64.43)% 3,400,700.32 Fees for Services and Materials
Account Description 1st PP-FINAL UNADJ JE Ref # AJE ADJ JE Ref # RJE FINAL 12/31/ /31/ /31/ /31/2017
Group : [A] Cash Subgroup : [A.1] Cash 103 Cash 55,241.00 70,006.00 0.00 70,006.00 0.00 70,006.00 105 Cash - Payroll 1,309.00 1,310.00 0.00 1,310.00 0.00 1,310.00 106 Cash - Susquehanna Payroll 13,273.00
Current Assets 864, , (14,106.00) ,118.00
Group : [01] Cash Noninterest bearing 1101 Checking BOK 704,985.00 580,387.00 0.00 0.00 580,387.00 1102 Petty Cash 467.00 432.00 0.00 0.00 432.00 1103 Payroll Cash Clearing (80.00) 0.00 0.00 0.00 0.00
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The financial reports included in your board packet represent IHLS Financial Activities through July 31, 2018.
Attachment 5.1 To: From: Date: RE: IHLS Board of Directors Adrienne L. Elam August 28, 2018 IHLS Financial Reports as of July 31, 2018 FY2017-18 System Area & Per Capita Grant (SAPG) Status As of July
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Statement of Financial Position As of June 30, 2017 ASSETS Current Assets Checking/Savings 1001 Checking 55,510.59 1002 Minister's Discretionary 6,212.68 1003 Petty Cash 250.00 1004 Demeters Checking Account
All Souls Unitarian Universalist Church Statement of Financial Position As of June 30, 2018
ASSETS Current Assets Checking/Savings Statement of Financial Position As of June 30, 2018 1001 Checking 86,013.66 1002 Minister's Discretionary 9,365.76 9,365.76 0.00 1003 Petty Cash 250.00 1004 Demeters
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Ordinary Income/Expense Income 40000 FRANCHISE FEES 40140 Other Franchise Fees 6,000.00 3,300.00 3,546.87 4,509.57 3,904.82 40100 Bowie Cass Electric 29,400.00 33,360.00 14,694.20 31,090.05 35,560.33 40110
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Ordinary Income/Expense Income 802-000 Spring Conference Income 802-005 Advertising 1,000.00 802-004 Exhibits 3,500.00 802-003 Grants 11,500.00 802-002 Registrations 9,000.00 802-001 Sponsorships 16,500.00
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ASSETS Current Assets Checking/Savings 1001 Checking 54,551.99 1002 Minister's Discretionary 5,799.73 1003 Petty Cash 250.00 1004 Demeters Checking Account 3,687.07 All Souls Unitarian Universalist Church
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All Souls Unitarian Universalist Church Statement of Financial Position As of December 31, 2016
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CAO OFFICE OF THE CAO PROPOSED SALARY / WAGES FULL TIME 190,500.00 192,077.43 202,150.00 137,252.65 207,150.00 213,250.00 216,450.00 219,700.00 223,000.00 EMPLOYEE BENEFITS 51,200.00 44,717.83 52,925.00
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Date: June 14, IHLS Finance Committee IHLS Board of Directors. Adrienne L. Elam. Subject: IHLS Financial Reports as of May 31, 2017
Attachment 5.1 Date: June 14, 2017 To: From: IHLS Finance Committee IHLS Board of Directors Adrienne L. Elam Subject: IHLS Financial Reports as of May 31, 2017 The financial reports included represent
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Ordinary Income/Expense Income 4000 General Income 4015 BOP Contract Services 2,750.00 2,750.00 0.00 100.0% 33,000.00 33,000.00 0.00 100.0% 4016 BOP Other Income 0.00 83.33-83.33 0.0% 492.43 1,000.00-507.57
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01 - General Fund s 0 Ad Valorem Taxes 311000 2,951,391.73 3,149,911.30 4,225,184.00 (1,273,792.27) Franchise Fee-Electric 313100 0.00 102,088.65 565,000.00 (565,000.00) Solid Waste Franchise Fee 313700
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Ordinary Income/Expense Income 4000 General Income 4015 BOP Contract Services 2,500.00 2,500.00 0.00 100.0% 12,500.00 12,500.00 0.00 100.0% 4016 BOP Other Income 73.57 83.33-9.76 88.29% 132.10 416.65-284.55
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1 Ordinary Income/Expense 2 Income 3 1-LIBRARY REVENUE 4 Additional County Funding 5 Direct Aid/Hardship 0.00 81,529.00-81,529.00 0.0% 6 Total Additional County Funding 0.00 81,529.00-81,529.00 0.0% 7
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Group : [2200] Investments Subgroup : [2220] Securities - General Fund UBS KN , , , ,861.
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Group : [2000] Cash & Equivalents 100400 Bank of Napa 161,074.39 382,819.80 0.00 382,819.80 382,819.80 103460 Undeposited Funds 24.31 0.00 0.00 0.00 0.00 103470 Cash account KN 03586-92 200,062.37 0.00
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R E V E N U E *TOTAL STATE REVENUE 7,583,810.00CR 2,933.59CR 7,338,169.19CR 245,640.81CR 0% 97%
*** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 06-2015 06/30/15 PAGE 1 R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET BALANCE 95,254.98CR 0.00 0.00 95,254.98CR 0% 0% 100-411100-000-000-0
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TOTAL Sep 10 Budget $ Over Budget % of Budget Jan - Sep 10 Budget $ Over Budget Ordinary Income/Expense Income 4000 General Income 4015 BOP Contract Services 2,500.00 2,500.00 0.00 10 22,500.00 22,500.00
INCOME BEFORE CONTRIBUTIONS 32,373 Net Operating Gain/(Loss) (97,940) 70, ,619 32,373 Net Total Gain/(Loss) (97,940) 71, ,306
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Working budget 2019 for Assembly review
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Revenues 001 000 4000 PROPERTY TAXES - CURRENT 411,099.17 703,421.43 983,500.00 280,078.57 001 000 4010 PROPERTY TAXES - DELINQUENT 1,001.32 108,417.11 35,000.00 (73,417.11) 001 000 4030 MOTOR VEHICLE
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5,288, ,288, ,790, , , ,500,
REVENUE REPORT MARCH 2009 CLOSE Page: 1 5/812009 2:00 pm For the Period: 7/1/2008 to 3/3112009 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 01 -GENERAL FUND Dept 000.000
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