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Revenues
<br />Contributions
<br />Special Events
<br />Bequests
<br />Foundation Grants
<br />United Way
<br />Memberships
<br />Program Fees
<br />Investment Income
<br />Mi:;c ~iianeous Income
<br />R.c~tat .,Tncome
<br />
<br />To-:d t~.evenues
<br />
<br />Er~q !~,ee Benefits
<br />Pay:oi: Tax Expense
<br />Pro ::ssional Fees
<br />Pro3~' n Fees
<br />
<br />T¢i.3[ ':one
<br />Outsi~e Printing
<br />Po::tage
<br />Oct
<br />Hot~s;ug Maintenance
<br />Equipment Maintenance
<br />Interest Expense
<br />Local Franspoflatior,
<br />Co~[erences & Training
<br />Speci~c Assistance
<br />State & National Dues
<br />Miscellaneous
<br />Depreciation
<br />Sale of Assets
<br />
<br />Total Expenses
<br />Net 5[,.come
<br />
<br />Excess Interest Income
<br />Total Income
<br />
<br />Are of Anoka and Ramsey Counties Inc
<br />Income Statement
<br /> For the Ten Months Ending October 31, 1999
<br />
<br />Current Month Year to Date Budget Year to
<br /> Date
<br />
<br /> 1,847.46 76,395.5 l 40,833.30
<br /> 29,782.29 68,735.64 45,791.70
<br /> 455.00 5,698.00 416.70
<br /> 17,199.99 136,948.88 137,604.20
<br /> 20,924.00 207,358.00 202,975.00
<br /> t,268.00 t 5,065.00 20,833.30
<br /> 1,722.50 21,481.15 17,916.70
<br /> 1,860.92 26,120.56 25,000.00
<br /> 20.00 394.I8 208.30
<br /> 0.00 ~,375.00 833.30
<br />
<br />75,080.I 6 5~ 9,;57'1.92 a02,412.50
<br />
<br />33,081. l 9 30;.,4t 9.58 309,159.20
<br />2,180.24 25,, 92.16 30,351.60
<br />2,488.09 ;::'. ~,; ~8.63 28,882.50
<br />302.10 7,~ i?.75 4,583.40
<br />447,Y 7 -:~ ,934.92 2 t,833.30
<br />2,264~67 1 !,569.49 11,666.70
<br />794.68 ? ' 37.86 11,666.70
<br />345.40 3,516.50 4,583.30
<br />830.00 8,284.03 8,750.00
<br />4,747.,'! 6 5~,~;54.05 50,000.00
<br />419.9, ~ ,~96.57 4,166.70
<br />1,605.95 5,301.58 5,419.20
<br />0.0~' 0.00 0.00
<br />2,253.89 !0,746.12 12,500.00
<br />2,179.95 7~209.36 5,833.30
<br />100.00 4,417.81 3,666.60'
<br />4,662.8z, 45~246.50 46,350.00
<br />228.18 7,261.72 4,250.00
<br />445.89 a,556.56 4,166.70
<br />0.00 0.00 0.00
<br />
<br />59,378.22 570,791.19
<br />15,701.94 <i 1,219.27>
<br />
<br />0.00 0.00
<br />15,701.94 <11 ,l 19.27>
<br />
<br />For Management Purposes Only
<br />
<br />567,829.20
<br />
<br /><75,416.70>
<br />
<br /> 0.00
<br /><75,416.70>
<br />
<br /> Page: laI
<br />
<br />Yearly Budget I
<br /> 139,000.¢~0
<br /> 54,950.
<br />
<br /> 21,503
<br /> 30,000
<br /> 25~
<br />
<br />680.,g91
<br />
<br />370,9911~;
<br /> 36,4~,~1'~
<br /> 34,65.~ .0{~
<br />
<br /> 14,000.00
<br />
<br /> 5,0 0.(
<br />
<br /> 15,00
<br /> 7,000
<br /> 4.40'~ ':~
<br /> 55,52 ~'~
<br />
<br /> 5,000.~ C
<br />680~89'~'
<br />
<br />
<br />
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