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Difference between revisions of "MoF Report 2008 06 13"

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Random factoid:  People aren't cashing our checks!
Random factoid:  People aren't cashing our checks!



Revision as of 20:21, 10 December 2008

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