Expense Income 4000 · Revenue


[PDF]Ordinary Income/Expense Income 4000 · Revenue...

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2017 Ordinary Income/Expense Income 4000 · Revenue & Support 4100 · Individual Contributions Corporate Support 4700 · Program Income Total 4000 · Revenue & Support Total Income Gross Profit

90,000.00 20,000.00 20,000.00 734,446.63 734,446.63 734,446.63

Expense 5000 · Personnel Costs 5010 · Salaries & Wages 5030 · Payroll Taxes 5070 · Conference & Training Total 5000 · Personnel Costs

395,300.00 51,586.65 8,000.00 454,886.65

5100 · Program Costs Staff Travel 5110 · Transportation 5120 · Program Snacks & Meals 5130 · Program Supplies & Materials 5140 · Production Expenses 5160 · Marketing & Promotion 5180 · Program Support Total 5100 · Program Costs

4,688.00 6,000.00 8,000.00 3,500.00 6,000.00 8,000.00 4,025.00 40,213.00

5200 · Fundraising & Development 5210 · Special Events Masquerade Ball EDC Cocktails AIDS Walk Smart Ride Production Total 5210 · Special Events

30,000.00 25,000.00 55,000.00

Development Softwares and Fees Donor Perfect Benevon Total * Development Software and Fees 5240 · Merchant & Service Fees Other events and outreach Development & Donor Meetings Total 5200 · Fundraising & Development

1,200.00 1,200.00 5,500.00 4,000.00 4,000.00 69,700.00

5300 · Overhead & Administrative Costs 5310 · Community Center 5320 · Utilities 5325 · Telephone & Internet 5330 · IT Costs 5340 · Maintenance & Repairs

49,000.00 13,350.00 8,160.00 5,160.00 6,057.00

5360 · Professional Fees 5370 · Office Supplies & Equipment 5390 · Printing and Copying Bank & Payroll Fee

19,000.00 5,000.00 2,200.00 600.00

5430 · Memberships and Dues MDGLCC CGCC AFP Costco Centerlink Total 5430 · Memberships and Dues Insurance Audit

200.00 315.00 150.00 220.00 450.00 1,335.00 10,000.00 10,000.00

5440 · Licences & Fees Fire Rescue City of Miami Sunbiz Dept. of Agriculture Total * Licences & Fees 5450 · Depreciation Expense 5490 · In-Kind Expense Operational Reserve Total 5300 · Overhead & Administrative Costs Total Expense

28.00 200.00 70.00 200.00 498.00 39,286.98 169,646.98 734,446.63

Net Ordinary Income Net Income

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