MoF Report 2008 06 13: Difference between revisions
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Revision as of 13:26, 11 December 2008
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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 |