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<br /> <br /> 8:20 PM The Children's Advocacy Center <br /> 01/13/10 <br /> Accrual Basis Profit & Loss <br /> January through December 2009 <br /> Jan - Dec 09 <br /> Income <br /> 4475 • Sane Training Income 227.32 <br /> 4460 • Community Awamess/Prevention 1,209.00 <br /> 4000 - Donations-General 13,184.00 <br /> 4050 • Donations-Memorial 132.00 <br /> 4070. Donations-Rainbow Room 2,359.40 <br /> 4060. Donations-City/County 21,500.04 <br /> 4100 • Grants 116,131.63 <br /> 4105 • Grant-Paris Legacy (Sane) 6,932.80 <br /> 4110 • Grants-United Way 20,116.38 <br /> 4300 • Fundralser - Soiree 2009 58,222.00 <br /> 4310 • Fundraiser - Soiree 2010 6,750.00 <br /> 4350 - Fundraiser - 08 Christmas Card 2,255.00 <br /> 4351 • Fundraiser - 09 Christmas Card 760.00 <br /> 4360 • Fundraiser - Volleyball 0.00 <br /> 4450 • Sane Income 585.96 <br /> 4600 - Non-cash donations 23,820.00 <br /> 4900 • Interest Income 1.20 <br /> Total Income 274,186.73 <br /> Expense <br /> 6250 - Assistance to Individuals 50.00 <br /> 7500 • Wages 88,062.71 <br /> 7510 • Wages - Sane Coordinator 6,440.64 <br /> 6100 - Accounting 6,543.72 <br /> 6350. Bank Charges 0.50 <br /> 7600 - Community Awareness/Prevention 669.91 <br /> 7970. Counseling 320.00 <br /> 7975 • Depreciation Expense 15,127.16 <br /> 6550 - Dues and Subscriptions 1,705.00 <br /> 7250 • Equipment Expense 2,226.72 <br /> 6800 • Freight & Postage 745.86 <br /> 6270 • Insurance-Health Plan 3,600.00 <br /> 7960 • Insurance 6,172.00 <br /> 7910. Meals and MDT meals 2,191.57 <br /> 7200 • Office Expense 6,144.35 <br /> 7900 • Payroll Expenses 6,956.11 <br /> 7905 • Payroll Exp - Sane Coordinator 492.80 <br /> 7400 - Printing & Publications 1,498.36 <br /> 7935 • Rainbow Room 2,640.37 <br /> 7800 - Repairs & Maintenance 7,172.37 <br /> 6710 • Sane Expense 1,651.59 <br /> 6720 - Sane Training Expense 227.32 <br /> 6740 • Soiree Exp 2009 25,704.80 <br /> 6760 • Soiree Exp 2010 1,373.36 <br /> 7100 - Telephone & Communication 5,309.64 <br /> 7950 • Travel Expense 2,880.47 <br /> 7940 • Training 9,820.83 <br /> 6700 • Utilities 9,311.23 <br /> Total Expense 215,039.39 <br /> Net Income 59,147.34 <br /> Page 6 of 9 <br /> O1~ 0 <br />