Community Survival Center, a bridge of hope to the hungry and homeless since 1983
 
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Income and Expense

Income and Expense
INCOME AND EXPENSE STATEMENT
YEAR END JUNE 30, 2017

EXPENSES
Salaries $203,799.00
Payroll Taxes $24,573.00
Mortgage $15,571.00
Property Taxes $1,875.00
Garage Rent $3,000.00
Utilities $7,278.00
Telephone $3,079.00
Office Supplies $1,130.00
Postage $433.00
Liability Ins. $13,934.00
Personnel Support $743.00
Repairs & Maintenance $4,000.00
Disposal Costs $5,373.00
Food Purchases $23,521.00
Program Supplies & Support $5,804.00
Mileage $290.00
Professional Services $4,210.00
Fundraising Expense $740.00
Fees & Dues $125.00
Miscellaneous $817.00
Equipment $0.00
Sales Tax $1,651.00
TOTAL EXPENSES $321,946.00

INCOME
Individuals $33,036.54
Program Generated $47,479.00
Thrift Shop $105,434.00
Churches $39,879.22
Groups $12,356.62
Businesses $12,032.20
Fundraising $11,363.15
Grants $13,000.00
Bridge of Hope Campaign $0.00
Other $183.26
Bequest $50,000.00
Interest $1,039.57
TOTAL INCOME $325,803.56


DAILY OPERATING FUNDS
Berkshire Bank Non Profit NOW Checking $27,382.06
Berkshire Bank Money Market (Mortgage) $5,311.54

MONIES HELD IN RESERVE
Berkshire Bank - Certificate of Deposit $37,707.91
Berkshire Bank - Certificate of Deposit $18,704.33
Berkshire Bank - Certificate of Deposit $23,578.87
Berkshire Bank - Certificate of Deposit $0.00
Berkshire Bank - Business Money Market Acct. $62,536.58

TOTAL FUNDS HELD IN RESERVE $142,527.69




Community Survival Center, 240 Main Street, Indian Orchard, MA 01151 • PHONE: 413-543-3930
A bridge of hope to the hungry and homeless since 1983.

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