OFFICES

Ordinary Income/Expense
Income
Contributions Income
Grants
Program Fees (services)
Merchandise sales
Fundraising
Total Income
Expense
Bank Service Charges
Conference/Seminars
Contributions/Gifts
Program Expense
Insurance

52,000.00
0
4,000.00
161,071.50
0
217,071.50

Disability Insurance
Medical Insurance
Liability Insurance
Total Insurance
Licenses and Permits
Rent/Lease Expense
Office Machinery/Equipment
Office Supplies
Publications/Literature
Outside Services
Salary and Wages
Employer Payroll Expense
Travel/Transportation
Postage and Delivery
Advertising/Marketing
T-shirt Costs
Printing and Reproduction
Utilities
Professional Fees
Accounting
Consulting
Total Professional Fees
Telephone/Cell Phone
Internet
Repairs
Equipment Repairs
Total Repairs
Incidental Expenses
Total Expense
Net Ordinary Income

2009 Actual
Jan - Dec 2009
1

260
0
82,000.00
12,000.00
0
0
0
2,000.00
2,000.00
850
15,400.00
4,900.00
595.2
1,800.00
410
31,891.51
1,600.00
560
180
4,750.00
46,819.00
210
600
0
500
0
500
2,160.00
600
0
225
225
1,000.00
210,710.71
6,360.79

Net Income
Running Total

6,360.79
1,305.79

2010 Actual
Jan - Dec 2010
3

2011 Projection
Jan - Dec 2011
4

57,200.00
0
4,400.00
245,986.32
0
307,586.32

377,678.00
20,000.00
3,500.00
599,822.00
0
1,001,000.00

986
0
130,000.00
7,500.00
0
0
0
2,200.00
2,200.00
0
23,500.00
1,700.00
1,660.00
2,000.00
451
51,026.42
1,760.00
12,818.00
228
1,725.00
49,500.00
231
1,886.00
0
1,100.00
0
1,100.00
7,176.00
660
0
247.5
247.5
1,350.00
299,044.92
8,541.40

624
150
210,000.00
8,250.00
0
0
0
2,420.00
2,420.00
0
43,200.00
1,870.00
1,826.00
2,200.00
496.1
586,388.13
1,936.00
10,054.00
212
1,897.50
65,875.10
254.1
1,074.60
0
1,210.00
0
1,210.00
8,340.00
726
0
272.25
272.25
1,350.00
949,899.78
51,100.22

8,541.40
9,847.19

51,100.22
60,947.41