View source for MoF Report 2008 06 24

Note:  This report was submitted late and reflects our position on the date of the report (Tuesday)

= Financial Statements =

== Statement of Financial Position ==

{| cellspacing="10" cellpadding="0"
|-
| '''Assets'''
| '''Unrestricted'''
| '''Restricted'''
| '''Total'''
|-
| ''CURRENT ASSETS''
|
|
|
|-
| Cash (Checking)
| $950.91
| $82.43
| $1033.44
|-
| Cash (PayPal)
| $1,032.61
|
| $1,032.61
|-
| Cash (Cash Box)
| $610.00
|
| $610.00
|-
| 
|
| 
|
|-
| ''OTHER ASSETS''
|
|
|
|-
| Security Deposit
| $850.00
|
| $850.00
|-
! Total Assets
| $3,443.53
| $82.43
| $3,525.95
|-
| '''Liabilities and Net Assets'''
| '''Unrestricted'''
| '''Restricted'''
| '''Total'''
|-
| ''CURRENT LIABILITIES''
|
|
|
|-
! Prepaid Dues
| $250.00
|
| $250.00
|-
! Total Liabilities
| $250.00
|
| $250.00
|-
| ''NET ASSETS''
|
|
|
|-
! Total Net Assets
| $3,193.52
| $82.43
| $3,275.95
|-
|}

== Statement of Financial Position ==

{| cellspacing="10" cellpadding="0"
|-
| 
| '''Unrestricted'''
| '''Restricted'''
| '''Total'''
|-
| ''REVENUE AND OTHER SUPPORT''
|
|
|
|-
| Member Dues
| $3,200.00
|
| $3,200.00
|-
| Donation Income
| $3,022.23
| $82.43
| $3,104.66
|-
| Incorporators Contributions
| $1,750.00
| 
| $1,750.00
|-
| Other Income
| $3.75
|
| $3.75
|-
! Total Revenue and Other Support
| $7,975.98
| $82.43
| $8,058.41
|-
| ''EXPENSES'' (Supporting)
|
|
|
|-
| Rent
| $2,550.00
|
| $2,550.00
|-
| Insurance
| $0.00
|
| $0.00
|-
| Network & Hosting
| $122.51
|
| $122.51
|-
| Equipment
| $1,003.91
|
| $1,003.91
|-
| Supplies
| $59.16
|
| $59.16
|-
| Transportation (Supplies)
| $204.03
| 
| $204.03
|-
| Volunteer Meals
| $50.00
|
| $50.00
|-
| Incorporation Costs
| $84.66
|
| $84.66
|-
| Sponsorships
| $500.00
|
| $500.00
|-
| Bank Fees
| $208.19
|
| $208.19
|-
! Total Expenses
| $4,782.46
|
| $4,782.46
|-
! Increase (Decrease) in Net Assets
| $3,193.52
| $82.43
| $3,275.95
|-
|}