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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 2008-2009 |
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Categories - Revenue |
BUDGET |
JULY |
AUG |
SEPT |
OCT |
NOV |
DEC |
JAN |
FEB |
MAR |
APRIL |
MAY |
JUNE |
Total |
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Fundraising |
$ 3,800.00 |
$ 100.00 |
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$ 155.00 |
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$ 251.00 |
$ 75.00 |
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$ 175.00 |
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$ 756.00 |
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Dermody Foundation Grant |
$ 1,000.00 |
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1,000.00 |
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$ 1,000.00 |
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Program Donations - Product |
$ 12,000.00 |
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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 |
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$ - |
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Other |
$ 200.00 |
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$ - |
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Adjust to Balance |
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$ - |
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Revenue Total |
$ 17,000.00 |
$ 100.00 |
$ - |
$ 155.00 |
$ - |
$ 251.00 |
$ 1,075.00 |
$ - |
$ 175.00 |
$ - |
$ - |
$ - |
$ - |
$ 1,756.00 |
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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 |
$ 700.00 |
57.17 |
62.22 |
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170.75 |
62.50 |
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58.52 |
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$ 411.16 |
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Internet |
$ 100.00 |
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$ - |
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Office Supplies |
$ 100.00 |
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$ - |
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Program Supplies |
$ 500.00 |
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370.00 |
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$ 370.00 |
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Meeting Expense |
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$ - |
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Postage |
$ 150.00 |
- |
6.24 |
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8.40 |
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$ 14.64 |
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Travel/Mileage |
$ 600.00 |
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$ - |
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Storage |
$ 1,000.00 |
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75.00 |
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75.00 |
75.00 |
75.00 |
75.00 |
75.00 |
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$ 450.00 |
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Fundraising Expense |
$ 800.00 |
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$ - |
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Program Donations - Product |
$ 12,000.00 |
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$ - |
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Program Donations - Promotional |
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$ - |
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Bank Fees |
$ 50.00 |
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3.50 |
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$ 3.50 |
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Misc. Fees |
$ 100.00 |
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75.00 |
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$ 75.00 |
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Other |
$ 200.00 |
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$ - |
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Miscellaneous |
$ 100.00 |
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339.75 |
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$ 339.75 |
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Capacity Building |
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$ - |
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Gas Expense |
$ 600.00 |
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100.00 |
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$ 100.00 |
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Adjust to Balance |
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$ - |
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Expense Total |
$ 17,000.00 |
$ 57.17 |
$ 68.46 |
$ 150.00 |
$ - |
$ 245.75 |
$ 947.25 |
$ 83.40 |
$ 137.02 |
$ 75.00 |
$ - |
$ - |
$ - |
$ 1,764.05 |
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Revenue over expenses |
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$ 42.83 |
$ (68.46) |
$ 5.00 |
$ - |
$ 5.25 |
$ 127.75 |
$ (83.40) |
$ 37.98 |
$ (75.00) |
$ - |
$ - |
$ - |
$ (8.05) |
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INVENTORY (constant balance) |
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$ 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 |
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$ 34.48 |
$ 77.31 |
$ 8.85 |
$ 13.85 |
$ 13.85 |
$ 19.10 |
$ 146.85 |
$ 63.45 |
$ 101.43 |
$ 26.43 |
$ 26.43 |
$ 26.43 |
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Heritage Bank Balance Total |
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$ 77.31 |
$ 8.85 |
$ 13.85 |
$ 13.85 |
$ 19.10 |
$ 146.85 |
$ 63.45 |
$ 101.43 |
$ 26.43 |
$ 26.43 |
$ 26.43 |
$ 26.43 |
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