MoF Report 2008 06 13: Difference between revisions
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| $3,050.00 | | $3,050.00 | ||
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| Donation Income | | [[Donation]] Income | ||
| $1,939.80 | | $1,939.80 | ||
| $82.43 | | $82.43 | ||
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[[Category:Meeting_Minutes]] |
Latest revision as of 03:26, 6 April 2012
Random factoid: People aren't cashing our checks!
Financial Statements
Statement of Financial Position
Assets | Unrestricted | Restricted | Total |
CURRENT ASSETS | |||
Cash (Checking) | $18.31 | $82.43 | $100.74 |
Cash (PayPal) | $1,417.16 | $1,417.16 | |
Cash (Cash Box) | $110.00 | $110.00 | |
OTHER ASSETS | |||
Security Deposit | $850.00 | $850.00 | |
Total Assets | $2,395.47 | $82.43 | $2,477.90 |
---|---|---|---|
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 | $2,145.47 | $82.43 | $2,227.90 |
Statement of Financial Position
Unrestricted | Restricted | Total | |
REVENUE AND OTHER SUPPORT | |||
Member Dues | $3,050.00 | $3,050.00 | |
Donation Income | $1,939.80 | $82.43 | $2,022.23 |
Incorporators Contributions | $1,750.00 | $1,750.00 | |
Other Income | $3.75 | $3.75 | |
Total Revenue and Other Support | $6,743.55 | $82.43 | $6,825.98 |
---|---|---|---|
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) | $136.63 | $136.63 | |
Volunteer Meals | $50.00 | $50.00 | |
Incorporation Costs | $84.66 | $84.66 | |
Sponsorships | $500.00 | $500.00 | |
Total Expenses | $4,680.51 | $4,680.51 | |
Increase (Decrease) in Net Assets | $2,145.47 | $82.43 | $2,227.90 |