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INCOME AND EXPENSES FOR PERIOD 1/1/88 - 12/31/88 <br /> <br />INCOME <br /> <br />Govt. Units <br />Foundations <br />Bank Credit <br />Contributions <br /> <br />ACTUAL YTD <br /> <br />$15,729.20 <br />1,418.76 <br />306.83 <br />4,650.00 <br /> <br />BUDGET <br /> <br />$15,000.00 <br />12,500.00 <br /> <br /> 3,000.00 <br /> <br />TOTAL <br /> <br />$22,104.79 <br /> <br />$30,500.00 <br /> <br />EXPENSES <br /> <br />Personnel <br />Payroll <br /> <br />Rent <br />Telephone <br /> <br />Staff Development <br />Mileage <br />Postage <br /> <br />Printing <br />Capital Expense <br />Training <br /> <br />Promotion <br />Insurance <br />Supplies <br /> <br />Accounting <br />Technical Assistance <br />Miscellaneous <br /> <br />$13,330.99 <br /> 6,427.73 <br /> <br />IN-KIND <br />IN-KIND <br /> <br />-0- <br />404.75 <br />353.00 <br /> <br />128.00 <br />89.65 <br /> <br />33.87 <br />190.40 <br /> <br /> -0- <br />884.60 <br />535.20 <br /> <br />$17,250.00 <br /> 2,000.00 <br /> <br />IN-KIND <br />IN-KIND <br /> <br /> -0- <br />750.00 <br />620.OO <br /> <br />1,515.00 <br />2,000.00 <br />1,500.00 <br /> <br />2,0O0.00 <br /> -0- <br /> 600.00 <br /> <br /> 265.00 <br />1,500.00 <br /> 500.00 <br /> <br />TOTAL <br /> <br />Cash Forward <br /> <br />NET EXCESS <DEFECIT> $~273.40~ <br />BALANCE FORWARDED 1,230.75 <br /> <br />FUND BALANCE 12/31/88 $957.35 <br /> <br />$22,378.19 <br /> 35.93 <br />$22,414o12 <br /> <br />$30,500. <br /> <br />O0 <br /> <br /> <br />