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8:19 PM The Children's Advocacy Center <br />01/13/10 <br />Accrual Basis Profit & Loss <br />December 2009 <br />dec Dec 09 <br />Income <br />4000 • Donations-General <br />3,065.00 <br />4060. Donations-City/County <br />166.67 <br />4100 • Grants <br />7,159.56 <br />4105 • Grant-Paris Legacy (Sane) <br />866.60 <br />4110. Grants-United Way <br />3,678.51 <br />4310 • Fundraiser - Soiree 2010 <br />1,000.00 <br />4351 • Fundraiser - 09 Christmas Card <br />760.00 <br />4450 • Sane Income <br />75.56 <br />Total Income <br />16,771.90 <br />Expense <br />7500 • Wages <br />7,347.50 <br />7510 • Wages - Sane Coordinator <br />805.08 <br />6100 • Accounting <br />250.00 <br />7975 • Depreciation Expense <br />1,474.00 <br />6550. Dues and Subscriptions <br />160.00 <br />7250 • Equipment Expense <br />80.95 <br />6270•Insurance-Health Plan <br />300.00 <br />7910 • Meals and MDT meals <br />234.76 <br />7200 - Office Expense <br />487.25 <br />7900 • Payroll Expenses <br />585.03 <br />7905 - Payroll Exp - Sane Coordirrator <br />61.60 <br />7400 • PriMing & Pubfications <br />180.13 <br />7935 • Rainbow Room <br />52.00 <br />7800 • Repairs 8 Maintenance <br />455.85 <br />6760 • Soiree Exp 2010 <br />290.05 <br />7100 • Telephone 8 Communication <br />540.89 <br />7950 • Travel Expense <br />474.10 <br />7940 • Training <br />600.00 <br />6700 - Utilities <br />1,144.96 <br />Total Expense <br />15,524.15 <br />Net Income 1,247.75 <br />Page 7 of 9 <br />