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Total Revenue $ 79,126 $ 31,882 $ 950,074 $ 412,763 130%
<br />Expenditures
<br />General & Administrative
<br />0
<br />16
<br />160 $
<br />200
<br />-20%
<br />Salaries & Related Expenses
<br />40
<br />167
<br />1,278 $
<br />2,000
<br />-36%
<br />6110 - Staff Wages
<br />23,039
<br />10,444
<br />196,608 $
<br />122,316
<br />61%
<br />6120 - Payroll Taxes
<br />1,960
<br />1,442
<br />15,641 $
<br />17,610
<br />-11%
<br />6130 - Hiring Expenses
<br />0
<br />0
<br />527 $
<br />-
<br />-25%
<br />Total Salaries & Related Expenses
<br />$ 24,999
<br />$ 11,886
<br />$ 212,776 $
<br />139,926
<br />52%
<br />Contract Services
<br />6210 -Accounting Fees
<br />0
<br />1,333
<br />11,732 $
<br />16,000
<br />-27%
<br />6230- Outside Contract Services
<br />159
<br />84
<br />4,611 $
<br />1,000
<br />361%
<br />6240 -Sub -contractor Billings
<br />3,814
<br />3,653
<br />15,324 $
<br />43,836
<br />-65%
<br />Total Contract Services
<br />$ 3,973
<br />$ 5,070
<br />$ 31,667 $
<br />60,836
<br />-48%
<br />Dues & Subscription Fees
<br />6320 - PayPal Service Fees
<br />0
<br />16
<br />160 $
<br />200
<br />-20%
<br />6410 - Blackbaud Fees
<br />40
<br />167
<br />1,278 $
<br />2,000
<br />-36%
<br />6420 - Computer & Software Fees
<br />100
<br />117
<br />2,194 $
<br />1,400
<br />57%
<br />6430 - Membership Dues
<br />691
<br />33
<br />2,522 $
<br />4,713
<br />-46%
<br />6440 - Business Registration Fees
<br />0
<br />17
<br />150 $
<br />200
<br />-25%
<br />Total Dues & Subscription Fees
<br />$ 831
<br />$ 350
<br />$ 6,304 $
<br />8,513
<br />-26%
<br />Operations
<br />6610 -Supplies
<br />0
<br />208
<br />54 $
<br />2,500
<br />-98%
<br />6620 - Postage, Mailing Service
<br />92
<br />382
<br />2,457 $
<br />4,575
<br />-46%
<br />6630 - Printing and Copying
<br />183
<br />500
<br />3,963 $
<br />6,000
<br />-34%
<br />6640- Telephone, Telecommunications
<br />185
<br />234
<br />3,037 $
<br />2,813
<br />8%
<br />6650 - Computer
<br />1,506
<br />208
<br />4,758 $
<br />2,500
<br />90%
<br />6660 - Interest Expense
<br />0
<br />0
<br />114 $
<br />-
<br />Total Operations
<br />$ 1,966
<br />$ 1,532
<br />$ 14,383 $
<br />18,388
<br />-22%
<br />Facilities & Equipment
<br />6710 -Rent
<br />1,200
<br />250
<br />3,925 $
<br />-
<br />6715 - Building Maintenance
<br />371
<br />334
<br />8,302 $
<br />4,000
<br />108%
<br />6725 - Property Insurance
<br />0
<br />289
<br />53 $
<br />1,658
<br />-97%
<br />6730 -Utilities
<br />583
<br />1,000
<br />8,088 $
<br />12,000
<br />-33%
<br />6735 - Vehicle Expenses
<br />0
<br />0
<br />128 $
<br />-
<br />6740- Equip Rental and Maintenance
<br />198
<br />264
<br />3,217 $
<br />3,168
<br />2%
<br />6750 - Vehicle Maintenance
<br />0
<br />209
<br />1,080 $
<br />2,500
<br />-57%
<br />6755- Vehicle Purchase and Registration
<br />0
<br />541
<br />0 $
<br />6,500
<br />-100%
<br />Total Facilities & Equipment
<br />$ 2,352
<br />$ 2,887
<br />$ 24,793 $
<br />29,826
<br />-17%
<br />Travel & Meetings
<br />6810- Conference, Convention, Meeting
<br />490
<br />125
<br />2,570 $ 1,500
<br />71%
<br />6820 - Travel
<br />0
<br />0
<br />253 $
<br />Total Travel & Meetings
<br />$ 490
<br />$ 125
<br />$ 2,823 $ 1,500
<br />88%
<br />Total General & Administrative
<br />$ 34,611
<br />$ 21,850
<br />$ 292,746 $ 258,989
<br />13%
<br />
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