JUNIOR LEAGUE OF INDIAN RIVER INC Balance Sheet As of February 29, 2016
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1 Balance Sheet As of February 29, 2016 Feb 29, 16 Feb 28, 15 $ Change ASSETS Current Assets Checking/Savings 1001 Seacoast National Bank 39, , , Reserves Acct-MERRILL LYNCH 48, , , Sustainers Checking 4, , , PAY PAL ACCT 7, , Total Checking/Savings 99, , , Other Current Assets 1210 Deposits Prepaid Expenses/Other 1, , Total Other Current Assets 1, , Total Current Assets 101, , , Fixed Assets 1300 Furniture & Fixtures 1310 Furn Fixtures Cost Furn & Fixtures - Depreciation Total 1300 Furniture & Fixtures Office Equipment 1410 Office Equipment-Cost 8, , Office Equip-Depreciation -5, , Total 1400 Office Equipment 3, , Software 1510 Software-Cost 1, , Software-Depreciation -1, , Total 1500 Software Total Fixed Assets 3, , TOTAL ASSETS 104, , , LIABILITIES & EQUITY Liabilities Current Liabilities Other Current Liabilities 2100 Payroll Liabilities DEFERRED INCOME Total Other Current Liabilities Total Current Liabilities Total Liabilities Equity 3000 Net Assets Unrestricted 91, , Retained Earnings 8, , , Net Income 4, , Total Equity 104, , , TOTAL LIABILITIES & EQUITY 104, , , Page 1 of 9
2 Profit & Loss by Class June 2015 through Ordinary Income/Expense Income 4000 INCOME ACCTS MEMBERSHIP DUES & FEES JL Whole Child TOTAL 4001 ACTIVE DUES 4, , SUSTAINER DUES 13, , PROVISIONAL DUES 2, , TRNSFR/LATE/REINSTATEMENT FEES Total MEMBERSHIP DUES & FEES 20, , PROGRAM DONATIONS LEAGUE DONATIONS (ANNUAL) SUSTAINER DONATIONS SOUTHERN SOIREE/SHOPPING SOIREE 6, , ANNUAL DINNER Sponsorship - Other TH ANNIVERSARY CELEBRATION Woman of the Year Income 4031 WOTY Sponsors 2, , Total 4030 Woman of the Year Income 2, , Grant Funding 4041 CSAC Funding , , Grant Funding - Other , , Total 4040 Grant Funding , , Total 4000 INCOME ACCTS 31, , , Dividend/Interest Income Total Income 31, , , Gross Profit 31, , , Expense 5000 COMMUNITY PROGRAMS 5007 COMMUNITY EVENTS Total 5000 COMMUNITY PROGRAMS Whole Child Connection 5010a Whole Child Connection System , , Whole Child Connection - Other Total 5010 Whole Child Connection , , PROGRAM EXPENSES 6001A ADMINISTRATIVE COUNCIL 6005 FINANCE AJLI DUES 7, , FINANCE-SUSTAINER FUND 2, , Total 6001A ADMINISTRATIVE COUNCIL 9, , COMMUNITY COUNCIL 6103 SPAC EXPENSES Total 6100 COMMUNITY COUNCIL COMMUNICATIONS COUNCIL 6203 WEBSITE Total 6200 COMMUNICATIONS COUNCIL MEMBERSHIP COUNCIL 6305 TRAINING & EDUCATION MEMBERSHIP ACTIVITIES MEMBER DINNER 1, , MEMBER JL MERCHANDISE Total 6300 MEMBERSHIP COUNCIL 2, , Total 6000 PROGRAM EXPENSES 12, , SUPPORT EXPENSES 7010 OFFICE WAGES , , PAYROLL TAXES TELEPHONE INSURANCE 1, , OFFICE/COMPUTER SUPPLIES POSTAGE Page 2 of 9
3 Profit & Loss by Class June 2015 through JL Whole Child TOTAL 7100 PROFESSIONAL SERVICES 7110 BOOKKEEPING 2, , AUDITOR 2, , PayPal Fee Total 7100 PROFESSIONAL SERVICES 4, , SUPPORT EXPENSES - Other Total 7000 SUPPORT EXPENSES 5, , , Fund Development Council 8005 SOUTHERN SOIREE/SHOPPING SOIREE 1, , Woman of the Year Expense Total 8000 Fund Development Council 1, , INVESTMENT EXPENSE Total Expense 19, , , Net Ordinary Income 11, , , Net Income 11, , , Page 3 of 9
4 Profit & Loss Budget Performance - JL Ordinary Income/Expense Income 4000 INCOME ACCTS MEMBERSHIP DUES & FEES 4001 ACTIVE DUES , , , SUSTAINER DUES , , , , PROVISIONAL DUES , , , TRNSFR/LATE/REINSTATEMENT FEES Total MEMBERSHIP DUES & FEES , , , , LEAGUE DONATIONS (ANNUAL) SUSTAINER DONATIONS SOUTHERN SOIREE/SHOPPING SOIREE , , , ANNUAL DINNER Sponsorship - Other Woman of the Year Income 4031 WOTY Sponsors , Woman of the Year Income - Other , , , Total 4030 Woman of the Year Income , , , , Total 4000 INCOME ACCTS , , , , Dividend/Interest Income Total Income , , , , Gross Profit , , , , Expense 5000 COMMUNITY PROGRAMS 5005 C I P Total 5000 COMMUNITY PROGRAMS PROGRAM EXPENSES 6001A ADMINISTRATIVE COUNCIL 6005 FINANCE AJLI DUES , , , FINANCE-SUSTAINER FUND , Total 6001A ADMINISTRATIVE COUNCIL , , , COMMUNITY COUNCIL Page 4 of 9
5 Profit & Loss Budget Performance - JL 6103 SPAC EXPENSES COMMUNITY MEMBERSHIP EXPENSE Total 6100 COMMUNITY COUNCIL COMMUNICATIONS COUNCIL 6202 YEARBOOK WEBSITE Total 6200 COMMUNICATIONS COUNCIL MEMBERSHIP COUNCIL 6301 ANNUAL CONFERENCE , , TRAINING & EDUCATION MEMBERSHIP DEVELOPMENT MEMBERSHIP ACTIVITIES MEMBER DINNER , MEMBER JL MERCHANDISE Total 6300 MEMBERSHIP COUNCIL , , , Total 6000 PROGRAM EXPENSES , , , , SUPPORT EXPENSES 7040 INSURANCE , , , OFFICE/COMPUTER SUPPLIES , POSTAGE PROMOTIONAL ITEMS 7062 LOGO ITEMS Total 7060 PROMOTIONAL ITEMS PROFESSIONAL SERVICES 7110 BOOKKEEPING , , , AUDITOR , , , PayPal Fee Total 7100 PROFESSIONAL SERVICES , , , SUPPORT EXPENSES - Other Total 7000 SUPPORT EXPENSES , , , Fund Development Council 8005 SOUTHERN SOIREE/SHOPPING SOIREE , Page 5 of 9
6 Profit & Loss Budget Performance - JL 8007 Woman of the Year Expense Total 8000 Fund Development Council , INVESTMENT EXPENSE Total Expense , , , , Net Ordinary Income , , , , Net Income , , , , Page 6 of 9
7 Profit & Loss Budget Performance - WC Ordinary Income/Expense Income 4000 INCOME ACCTS 4010 PROGRAM DONATIONS , , Grant Funding 4041 CSAC Funding , , , , Quail Valley , , Grant Funding - Other , , , Total 4040 Grant Funding , , , , Total 4000 INCOME ACCTS , , , , Total Income , , , , Gross Profit , , , , Expense 5000 COMMUNITY PROGRAMS 5007 COMMUNITY EVENTS , Total 5000 COMMUNITY PROGRAMS , Whole Child Connection 5010a Whole Child Connection System , , , Whole Child Connection - Other Total 5010 Whole Child Connection , , , PROGRAM EXPENSES 6100 COMMUNITY COUNCIL 6105 COMMUNITY MEMBERSHIP EXPENSE Total 6100 COMMUNITY COUNCIL COMMUNICATIONS COUNCIL 6203 WEBSITE Total 6200 COMMUNICATIONS COUNCIL MEMBERSHIP COUNCIL 6305 TRAINING & EDUCATION Total 6300 MEMBERSHIP COUNCIL Total 6000 PROGRAM EXPENSES , , Page 7 of 9
8 Profit & Loss Budget Performance - WC 7000 SUPPORT EXPENSES 7010 OFFICE WAGES , , , , PAYROLL TAXES , , TELEPHONE INSURANCE OFFICE/COMPUTER SUPPLIES , , POSTAGE PROMOTIONAL ITEMS 7061 BANNERS / SIGNAGE , LOGO ITEMS BAGS Total 7060 PROMOTIONAL ITEMS , , PRINTING & DIRECT MAIL 7071 ANNUAL APPEAL ANNUAL REPORT , , FLYERS / BROCHURES , , Total 7070 PRINTING & DIRECT MAIL , , FURNITURE/EQUIPMENT , PROFESSIONAL SERVICES 7150 PayPal Fee Total 7100 PROFESSIONAL SERVICES Total 7000 SUPPORT EXPENSES , , , , Total Expense 1, , , , , Net Ordinary Income -1, , , , , Net Income -1, , , , , Page 8 of 9
9 Profit & Loss Detail Type Date Num Adj Name Memo Class Clr Split Debit Credit Balance Ordinary Income/Expense Income 4020 Dividend/Interest Income Deposit 02/29/2016 Interest JL 1010 Reserves Acct-MERRILL LYNCH Total 4020 Dividend/Interest Income Total Income Gross Profit Expense 5000 COMMUNITY PROGRAMS 5007 COMMUNITY EVENTS Check 02/02/ Kristin Zimmermann Holiday Fest Whole Child 1001 Seacoast National Bank Total 5007 COMMUNITY EVENTS Total 5000 COMMUNITY PROGRAMS Whole Child Connection 5010a Whole Child Connection System General Journal 02/29/2016 CPA#7 To book February prepaid expenses Whole Child -SPLIT Total 5010a Whole Child Connection System Total 5010 Whole Child Connection PROGRAM EXPENSES 6200 COMMUNICATIONS COUNCIL 6203 WEBSITE General Journal 02/29/2016 CPA#7 To book February prepaid expenses JL 5010a Whole Child Connection System Total 6203 WEBSITE Total 6200 COMMUNICATIONS COUNCIL Total 6000 PROGRAM EXPENSES SUPPORT EXPENSES 7010 OFFICE WAGES Check 02/19/2016 AWD Brittany Auld Payroll PPE 1/15/2016 Whole Child 1001 Seacoast National Bank Check 02/19/2016 AWD Brittany Auld Payroll PPE 1/29/2016 Whole Child 1001 Seacoast National Bank Total 7010 OFFICE WAGES PAYROLL TAXES Check 02/19/2016 AWD Brittany Auld Payroll PPE 1/15/2016 Whole Child 1001 Seacoast National Bank Check 02/19/2016 AWD Brittany Auld Payroll PPE 1/29/2016 Whole Child 1001 Seacoast National Bank Total 7011 PAYROLL TAXES TELEPHONE Bill 02/08/2016 AT&T Whole Child hotspot Whole Child 2001 Accounts Payable Total 7035 TELEPHONE INSURANCE General Journal 02/29/2016 CPA#7 To book February prepaid expenses JL 5010a Whole Child Connection System Total 7040 INSURANCE PROFESSIONAL SERVICES 7110 BOOKKEEPING Bill 02/03/ Melissa Medlock CPA January 2016 Bookkeeping services JL 2001 Accounts Payable Total 7110 BOOKKEEPING PayPal Fee Check 02/03/2016 Service Charge Whole Child 1001 Seacoast National Bank Total 7150 PayPal Fee Total 7100 PROFESSIONAL SERVICES Total 7000 SUPPORT EXPENSES 1, , Total Expense 2, , Net Ordinary Income 2, , Net Income 2, , Page 9 of 9
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