Community Survival Center, a bridge of hope to the hungry and homeless since 1983
 
Search Join Us on Facebook
 
Donations, click here
Join Our Email List
Name:
Email:
 

Income and Expense

Income and Expense
INCOME AND EXPENSE STATEMENT
YEAR END JUNE 30, 2018

INCOME & EXPENSES
2017-2018
EXPENSES
Salaries $223,000.00
Payroll Taxes $23,075.00
Mortgage $15,571.00
Property Taxes $2,007.00
Garage Rent $3,200.00
Utilities $8,944.00
Telephone & Internet $2,364.00
Office Supplies $1,758.00
Postage $296.00
Liability Ins. $11,228.00
Personnel Support $259.00
Repairs & Maintenance $1,641.00
Disposal Costs $5,582.00
Food Purchases $17,544.00
Program Supplies & Support $4,680.00
Mileage $231.00
Professional Services $4,776.00
Fundraising Expense $2,298.00
Fees & Dues $697.00
Miscellaneous $204.00
Equipment $0.00
Sales Tax $2,068.00
TOTAL EXPENSES $331,423.00
INCOME
Individuals $36,150.00
Program Generated $55,673.00
Thrift Shop $104,713.00
Churches $32,465.00
Groups $17,500.00
Businesses $11,730.00
Fundraisers $10,301.00
Grants $17,000.00
Other $672.00
Interest $994.00
TOTAL INCOME $287,198.00

DAILY OPERATING FUNDS
Berkshire Bk Non Profit NOW Ck. $21,303.00
Berkshire Bk Money Market (Mortgage) $7,746.00
MONIES HELD IN RESERVE
Berkshire Bk- Certificate of Deposit $38,215.00
Berkshire Bk - Business Money Market. $57,314.00
TOTAL FUNDS HELD IN RESERVE $95,529.00





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.

Web Design by
Home