Expense Income


[PDF]2018-19 BUDGET Ordinary Income/Expense Income...

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2018-19 BUDGET Ordinary Income/Expense Income 4004 · Rent Annex 4324 · Vending Machine 4301 · Program Fees 4312 · Donations 4315 · Board Fundraising IOP Henderson 4316 · DCF Anticipated extra funding 4317 · Department of Children & Family 4320 · Department Of Correction Total Income

50,000.00 50,000.00 250,000.00 15,000.00 115,000.00 59,428.14 189,007.29 1,511,241.57 1,115,936.40 3,355,613.40

Gross Profit

3,355,613.40

Expense 6048 · General Expense 6002 · Supplies 6003 · Repairs & Maintenance Total 6048 · General Expense

23,103.20 171,373.89 194,477.09

6046 · Administration / Other 6017 · Training 6010 · Leased Equipment 6011 . Vending machine 6247 · Meeting Expenses 6200 · Bank Service Charges 6039 · Computer expenses 6036 · Depreciation 6028 · Postage 6025 · Dues & Subscriptions 6023 · Fees & Licenses 6018 · Office Supplies Total 6046 · Administration / Other

15,000.00 11,094.75 29,386.92 1,315.37 1,956.73 56,585.87 106,132.80 10,746.87 611.17 24,082.87 29,199.77 286,113.12

6045 · Insurance 6031 · Insurance 6032 · D&O Insurance Total 6045 · Insurance

76,047.43 4,448.57 80,496.00

6044 · Occupancy 6008 · Utilities 6007 · Water/Trash Collection 6005 · Electric 6004 · Telephone Total 6044 · Occupancy

38,979.47 38,855.17 69,550.31 13,897.44 161,282.39

6043 · Kitchen expense 6000 · Food 6001 · Kitchen Supplies Total 6043 · Kitchen expense

216,720.75 22,446.56 239,167.31

6047 · Payroll & related 6016 · Health Insurance 6320 · Employee payment / bonus 6240 · Administrative fees 6034 · Unemployement Tax 6035 · Workman's Comp 6036 · Simple IRA 6052 · Payroll taxes 6560 · Payroll Expenses Total 6047 · Payroll & related

164,589.22 35,450.00 12,918.36 6,971.64 65,148.82 15,000.00 122,159.71 1,766,956.67 2,189,194.42

6042 · Programs 6009 · Vehicles 6029 · Travel 6030 · Medical procedures and supplies 6026 · Program Expenses 6024 · Program Supplies 6021 · Client Medications Total 6042 · Programs 6019 · Professional Fee 6020 · Professional Program Fee 6099 · Employee recruitment Total Expense 4306 · Interest Income 6037 · Mortgage Interest 6040 · Interest Expense 5001 · Amortization of loan costs Board fundraising Total Expense Net Ordinary Income

19,920.87 4,061.84 9,273.14 26,819.36 13,121.72 5,000.00 78,196.92 90,370.25

$

$

13,264.67 3,332,562.18 1,311.95 9,340.67 22.50 15,000.00 3,355,613.40 -0.00