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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 2010-2011 |
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| Categories
- Revenue |
BUDGET |
JULY |
AUG |
SEPT |
OCT |
NOV |
DEC |
JAN |
FEB |
MAR |
APRIL |
MAY |
JUNE |
Total |
| Fundraising |
$
3,800.00 |
$
60.00 |
$
330.00 |
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$
325.00 |
$
440.00 |
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$
900.00 |
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$
450.00 |
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$
2,505.00 |
| Dermody
Foundation Grant |
$
3,000.00 |
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500.00 |
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$
500.00 |
| Program
Donations - Product |
$
12,000.00 |
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$
- |
| Program
Donations - Promotional |
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$
- |
| Corporate
Sponsors |
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$
- |
| Gas
Donation |
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$
- |
| Interest |
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$
- |
| Miscellaneous |
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$
- |
| Donated
Website |
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$
- |
| Reimbursement |
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$
- |
| Other |
$
200.00 |
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$
- |
| Adjust
to Balance |
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$
- |
| Revenue
Total |
$
19,000.00 |
$
60.00 |
$
330.00 |
$
- |
$
325.00 |
$
440.00 |
$
500.00 |
$
- |
$
900.00 |
$
- |
$
450.00 |
$
- |
$
- |
$
3,005.00 |
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| Categories
- Expenses |
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| Salaries |
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$
- |
| Benefits |
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$
- |
| Insurance |
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$
- |
| Rent |
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$
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| Phone |
$
700.00 |
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82.87 |
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26.87 |
129.82 |
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175.00 |
75.00 |
27.97 |
131.48 |
$
649.01 |
| Internet |
$
100.00 |
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$
- |
| Office
Supplies |
$
600.00 |
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75.00 |
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107.00 |
75.00 |
$
257.00 |
| Program
Supplies |
$
1,000.00 |
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260.95 |
350.00 |
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36.00 |
21.42 |
11.84 |
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$
680.21 |
| Meeting
Expense |
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$
- |
| Postage |
$
150.00 |
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50.00 |
$
50.00 |
| Travel/Mileage |
$
600.00 |
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$
- |
| Storage |
$
1,000.00 |
75.00 |
75.00 |
75.00 |
75.00 |
150.00 |
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75.00 |
75.00 |
75.00 |
75.00 |
75.00 |
150.00 |
$
975.00 |
| Fundraising
Expense |
$
800.00 |
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$
- |
| Program
Donations - Product |
$
12,000.00 |
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$
- |
| Program
Donations - Promotional |
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$
- |
| Bank
Fees |
$
50.00 |
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$
- |
| Misc.
Fees |
$
100.00 |
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$
- |
| Other |
$
200.00 |
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35.00 |
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96.00 |
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$
131.00 |
| Miscellaneous |
$
100.00 |
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$
- |
| Capacity
Building |
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$
- |
| Gas
Expense |
$
1,600.00 |
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90.00 |
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90.00 |
50.00 |
30.00 |
70.00 |
$
330.00 |
| Adjust
to Balance |
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$
- |
| Expense
Total |
$
19,000.00 |
$
75.00 |
$
232.87 |
$
75.00 |
$
136.87 |
$
630.77 |
$
350.00 |
$
75.00 |
$
75.00 |
$
472.00 |
$
221.42 |
$
251.81 |
$
476.48 |
$
3,072.22 |
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| Revenue
over expenses |
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$
(15.00) |
$
97.13 |
$
(75.00) |
$
188.13 |
$
(190.77) |
$
150.00 |
$
(75.00) |
$
825.00 |
$
(472.00) |
$
228.58 |
$
(251.81) |
$
(476.48) |
$
(67.22) |
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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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$
100.98 |
$
85.98 |
$
183.11 |
$
108.11 |
$
296.24 |
$
105.47 |
$
255.47 |
$
180.47 |
$
1,005.47 |
$
533.47 |
$
762.05 |
$
510.24 |
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| Heritage
Bank Balance Total |
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$
85.98 |
$
183.11 |
$
108.11 |
$
296.24 |
$
105.47 |
$
255.47 |
$
180.47 |
$
1,005.47 |
$
533.47 |
$
762.05 |
$
510.24 |
$
33.76 |
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