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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 2009-2010 |
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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 |
$ 140.00 |
$ 100.00 |
$ 190.00 |
$ 75.00 |
$ 48.00 |
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$ 150.00 |
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$ 135.00 |
$ 150.00 |
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$ 75.00 |
$ 1,063.00 |
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Dermody Foundation Grant |
$ 1,000.00 |
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500.00 |
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$ 500.00 |
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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 |
26.43 |
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$ 26.43 |
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Adjust to Balance |
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$ - |
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Revenue Total |
$ 17,000.00 |
$ 166.43 |
$ 100.00 |
$ 190.00 |
$ 75.00 |
$ 548.00 |
$ - |
$ 150.00 |
$ - |
$ 135.00 |
$ 150.00 |
$ - |
$ 75.00 |
$ 1,589.43 |
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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 |
58.92 |
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119.71 |
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58.91 |
34.99 |
59.88 |
60.21 |
60.21 |
60.21 |
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$ 513.04 |
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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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178.91 |
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$ 178.91 |
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Meeting Expense |
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$ - |
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Postage |
$ 150.00 |
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$ - |
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Travel/Mileage |
$ 600.00 |
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50.00 |
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10.00 |
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$ 60.00 |
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Storage |
$ 1,000.00 |
75.00 |
75.00 |
75.00 |
75.00 |
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75.00 |
75.00 |
75.00 |
75.00 |
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75.00 |
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$ 675.00 |
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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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25.00 |
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$ 25.00 |
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Bank Fees |
$ 50.00 |
3.50 |
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7.00 |
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3.50 |
3.50 |
3.50 |
3.50 |
3.50 |
8.50 |
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$ 36.50 |
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Misc. Fees |
$ 100.00 |
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$ - |
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Other |
$ 200.00 |
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$ - |
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Miscellaneous |
$ 100.00 |
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$ - |
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Capacity Building |
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$ - |
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Gas Expense |
$ 600.00 |
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$ - |
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Adjust to Balance |
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$ - |
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Expense Total |
$ 17,000.00 |
$ 137.42 |
$ 75.00 |
$ 201.71 |
$ 75.00 |
$ 62.41 |
$ 367.40 |
$ 138.38 |
$ 148.71 |
$ 138.71 |
$ 68.71 |
$ 75.00 |
$ - |
$ 1,488.45 |
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Revenue over expenses |
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$ 29.01 |
$ 25.00 |
$ (11.71) |
$ - |
$ 485.59 |
$ (367.40) |
$ 11.62 |
$ (148.71) |
$ (3.71) |
$ 81.29 |
$ (75.00) |
$ 75.00 |
$ 100.98 |
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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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$ 26.43 |
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Heritage Bank Balance Total |
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$ 55.44 |
$ 25.00 |
$ (11.71) |
$ - |
$ 485.59 |
$ (367.40) |
$ 11.62 |
$ (148.71) |
$ (3.71) |
$ 81.29 |
$ (75.00) |
$ 75.00 |
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