Income and Expenses
EXPENSES Salaries $169,334.00 Payroll Taxes/EMAC $16,596.00 Mortgage $15,571.00 Property Taxes $1,895.00 Garage Rent $3,900.00 Utilities $6,686.00 Telephone &Internet $2,485.00 Office Supplies $968.00 Postage $167.00 Liability Ins. $9,642.00 Personnel Support $84.00 Repairs & Maintenance $925.00 Disposal Costs $7,237.00 Food Purchases $4,105.00 Program Supplies & Support $3,731.00 Mileage $0.00 Professional Services $4,503.00 Fundraising costs $0.00 Fees & Dues $125.00 Miscellaneous $545.00 Equipment $0.00 Sales tax $1,977.00 TOTAL EXPENSES $253,210.00 INCOME Individuals $62,852.00 Program Generated $42,023.00 Thrift Shop $73,206.00 Churches $47,161.00 Groups $14,442.00 Businesses $22,051.00 Fundraisers $15,210.00 Grants $23,516.00 Other $3,293.00 Interest $147.00 TOTAL INCOME $303,901.00 DAILY OPERATING FUNDS Berkshire Bk Non-Profit NOW Ck. $52,999.00 Berkshire Bk Money Market (Mortgage) $10,611.00 MONIES HELD IN RESERVE Berkshire Bk - Business Money Market. $94,345.00 TOTAL FUNDS HELD IN RESERVE $94,345.00 |
