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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 2007-2008 |
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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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$ 100.00 |
$ 163.92 |
$ 1,735.00 |
$ 52.00 |
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$ 748.25 |
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$ 2,799.17 |
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Dermody Foundation Grant |
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3,000.00 |
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$ 3,000.00 |
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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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- |
$ - |
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Donated Website |
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$ - |
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Reimbursement |
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$ - |
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Other |
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50.00 |
116.22 |
120.00 |
40.00 |
$ 326.22 |
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Adjust to Balance |
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$ - |
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Revenue Total |
$ - |
$ 100.00 |
$ 163.92 |
$ 1,735.00 |
$ 52.00 |
$ 3,000.00 |
$ 748.25 |
$ - |
$ 50.00 |
$ 116.22 |
$ 120.00 |
$ 40.00 |
$ 6,125.39 |
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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 |
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95.96 |
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95.93 |
48.91 |
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332.64 |
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124.02 |
72.39 |
$ 769.85 |
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Internet |
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$ - |
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Office Supplies |
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46.40 |
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77.24 |
72.90 |
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17.45 |
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$ 213.99 |
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Program Supplies |
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497.63 |
354.91 |
2,268.90 |
32.21 |
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$ 3,153.65 |
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Meeting Expense |
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35.00 |
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55.93 |
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$ 90.93 |
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Postage |
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6.28 |
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$ 6.28 |
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Travel/Mileage |
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129.86 |
428.30 |
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$ 558.16 |
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Storage |
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75.00 |
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |
- |
75.00 |
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$ 675.00 |
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Fundraising Expense |
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100.00 |
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$ 100.00 |
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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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Bank Fees |
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16.30 |
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$ 16.30 |
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Misc. Fees |
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$ - |
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Other |
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76.00 |
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$ 76.00 |
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Miscellaneous |
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150.00 |
50.00 |
300.00 |
50.00 |
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$ 550.00 |
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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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0.09 |
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$ 0.09 |
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Expense Total |
$ - |
$ 170.96 |
$ 75.00 |
$ 999.96 |
$ 528.82 |
$ 2,923.23 |
$ 991.14 |
$ 157.28 |
$ 75.00 |
$ - |
$ 216.47 |
$ 72.39 |
$ 6,210.25 |
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Revenue over expenses |
$ - |
$ (70.96) |
$ 88.92 |
$ 735.04 |
$ (476.82) |
$ 76.77 |
$ (242.89) |
$ (157.28) |
$ (25.00) |
$ 116.22 |
$ (96.47) |
$ (32.39) |
$ (84.86) |
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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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Heritage Bank Beginning Balance |
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Heritage Bank Balance Forward |
$ 119.34 |
$ 119.34 |
$ 48.38 |
$ 137.30 |
$ 872.34 |
$ 395.52 |
$ 472.29 |
$ 229.40 |
$ 72.12 |
$ 47.12 |
$ 163.34 |
$ 66.87 |
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Heritage Bank Balance Total |
$ 119.34 |
$ 48.38 |
$ 137.30 |
$ 872.34 |
$ 395.52 |
$ 472.29 |
$ 229.40 |
$ 72.12 |
$ 47.12 |
$ 163.34 |
$ 66.87 |
$ 34.48 |
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