MoF Report 2008 06 24: Difference between revisions
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| $3,200.00 | | $3,200.00 | ||
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| Donation Income | | [[Donation]] Income | ||
| $3,022.23 | | $3,022.23 | ||
| $82.43 | | $82.43 |
Revision as of 19:09, 8 August 2008
Note: This report was submitted late and reflects our position on the date of the report (Tuesday)
Financial Statements
Statement of Financial Position
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
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 |