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Where does your donation actually go?
Community Cabinet /
Women's Cabinet Financials...
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COMMUNITY CABINET |
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FISCAL YEAR 2006-2007 |
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Categories - Revenue |
JULY |
AUG |
SEPT |
OCT |
NOV |
DEC |
JAN |
FEB |
MAR |
APRIL |
MAY |
JUNE |
Total |
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Fundraising |
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$ 465.56 |
$ 700.00 |
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$ 346.57 |
$ 1,512.13 |
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Dermody Foundation Grant |
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$ - |
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Program Donations - Product |
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$ - |
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Program Donations - Promotional |
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$ - |
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Corporate Sponsors |
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$ - |
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Gas Donation |
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$ - |
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Interest |
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$ - |
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Miscellaneous |
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$ - |
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Donated Website |
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$ - |
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Reimbursement |
25.00 |
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25.00 |
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200.00 |
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$ 250.00 |
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Other |
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$ - |
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Adjust to Balance |
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$ - |
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Revenue Total |
$ 25.00 |
$ - |
$ - |
$ - |
$ - |
$ 490.56 |
$ 700.00 |
$ - |
$ - |
$ 200.00 |
$ - |
$ 346.57 |
$ 1,762.13 |
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Categories - Expenses |
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Salaries |
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$ - |
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Benefits |
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$ - |
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Insurance |
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$ - |
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Rent |
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$ - |
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Phone |
104.55 |
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108.75 |
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129.60 |
53.34 |
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107.59 |
53.45 |
53.44 |
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103.35 |
$ 714.07 |
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Internet |
46.90 |
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46.90 |
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$ 93.80 |
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Office Supplies |
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$ - |
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Program Supplies |
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64.96 |
7.51 |
19.00 |
15.25 |
47.16 |
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$ 153.88 |
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Meeting Expense |
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$ - |
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Postage |
17.25 |
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7.80 |
7.22 |
50.00 |
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$ 82.27 |
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Travel/Mileage |
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$ - |
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Storage |
75.00 |
75.00 |
75.00 |
75.00 |
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75.00 |
75.00 |
150.00 |
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75.00 |
150.00 |
75.00 |
$ 900.00 |
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Fundraising Expense |
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$ - |
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Program Donations - Product |
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82.00 |
39.33 |
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100.00 |
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111.53 |
$ 332.86 |
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Program Donations - Promotional |
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$ - |
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Bank Fees |
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$ - |
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Misc. Fees |
75.00 |
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25.00 |
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$ 100.00 |
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Other |
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200.00 |
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$ 200.00 |
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Miscellaneous |
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40.00 |
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$ 40.00 |
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Capacity Building |
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$ - |
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Gas Expense |
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$ - |
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Adjust to Balance |
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$ - |
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Expense Total |
$ 318.70 |
$ 75.00 |
$ 230.65 |
$ 75.00 |
$ 211.60 |
$ 167.67 |
$ 147.76 |
$ 412.32 |
$ 122.45 |
$ 343.69 |
$ 222.16 |
$ 289.88 |
$ 2,616.88 |
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Revenue over expenses |
$ (293.70) |
$ (75.00) |
$ (230.65) |
$ (75.00) |
$ (211.60) |
$ 322.89 |
$ 552.24 |
$ (412.32) |
$ (122.45) |
$ (143.69) |
$ (222.16) |
$ 56.69 |
$ (854.75) |
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INVENTORY (constant balance) |
$ 10,000.00 |
$ 10,000.00 |
$ 10,000.00 |
$ 10,000.00 |
$ 10,000.00 |
$ 10,000.00 |
$ 10,000.00 |
$ 10,000.00 |
$ 10,000.00 |
$ 10,000.00 |
$ 10,000.00 |
$ 10,000.00 |
$ 10,000.00 |
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Inventory included in total only |
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WELLS FARGO BANK BALANCE |
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$ 43.70 |
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Heritage Bank Beginning Balance |
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Heritage Bank Balance Forward |
$ 974.09 |
$ 680.39 |
$ 605.39 |
$ 374.74 |
$ 299.74 |
$ 88.14 |
$ 411.03 |
$ 963.27 |
$ 550.95 |
$ 428.50 |
$ 284.81 |
$ 62.65 |
$ 119.34 |
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Heritage Bank Balance Total |
$ 680.39 |
$ 605.39 |
$ 374.74 |
$ 299.74 |
$ 88.14 |
$ 411.03 |
$ 963.27 |
$ 550.95 |
$ 428.50 |
$ 284.81 |
$ 62.65 |
$ 119.34 |
$ 119.34 |
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