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8:20 PM The Children's Advocacy Center <br />01/13110 <br />Accrual Basis Profit & Loss <br />January through December 2009 <br />Jan - Dec 09 <br /> <br />Income <br />4475 • Sane Training Income <br />227.32 <br />4460 • Community Awamess/Prevention <br />1,209.00 <br />4000 • Donations-General <br />13,184.00 <br />4050 • Donations-Memorial <br />132.00 <br />4070 • Donations-Rainbow Room <br />2,359.40 <br />4060 • Donations-CitylCounty <br />21,500.04 <br />4100 • Grants <br />116,131.63 <br />4105 • Grant-Paris legacy (Sane) <br />6,932.80 <br />4110 • Grants-United Way <br />20,116.38 <br />4300 • Fundraiser - Soiree 2009 <br />58,222.00 <br />4310 • Fundraiser - Soiree 2010 <br />6,750.00 <br />4350 • Fundraiser - 08 Christmas Card <br />2,255.00 <br />4351 • Fundrefser - 09 Christrnas Card <br />760.00 <br />4360 • Fundraiser - Volleyball <br />0.00 <br />4450 • Sane Income <br />585.96 <br />4600. Non-cash donations <br />23,820.00 <br />4900 • Interest Income <br />1.20 <br />Total Income <br />274,186.73 <br />Expense <br />6250 • Asslstance to Individuais <br />50.00 <br />7500 • Wages <br />88,062.71 <br />7510 • Wages - Sane Coordinator <br />6,440.64 <br />6100 • Accounting <br />6,543.72 <br />6350 • Bank Charges <br />0.50 <br />7600 • Community AwarenesslPrevernion <br />669.91 <br />7970 • Counseling <br />320.00 <br />7975 • Depreciation Expense <br />15,127.16 <br />6550 • Dues and SubscNptions <br />1,705.00 <br />7250 • Equipment Expense <br />2,226.72 <br />6800 • Freight 8 Postage <br />745.86 <br />6270 - Insurance-Heaith Plan <br />3,600.00 <br />7960 • Insurance <br />6,172.00 <br />7910 • Meals and MDT meals <br />2,191.57 <br />7200 • Office Expense <br />6,144.35 <br />7900 • Payroll Expenses <br />6,956.11 <br />7905 - Payrolf Exp - Sane Coordinator <br />492.80 <br />7400 - Printing 8 Publications <br />1,498.36 <br />7935 • Rainbow Room <br />2,640.37 <br />7800 • Repairs & Maintenance <br />7,172.37 <br />6710 - Sane Expense <br />1,651.59 <br />6720 • Sane Training Expense <br />227.32 <br />6740 • Soiree Exp 2009 <br />25,704.80 <br />6760 • SOiree Exp 2010 <br />1,373.36 <br />7100 • Telephone 8 Communication <br />5,309.64 <br />7950 • Travel Expense <br />2,880.47 <br />7940 - Training <br />9,820.83 <br />6700 • Utilities <br />9,311.23 <br />Total Expense <br />215,039.39 <br />Net Income 59,147.34 <br />Page 6 of 9 <br />