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Returned Peace Corps Volunteers of South Florida, Inc.
Profit and Loss Standard January 2015 through June 2018 Jan - Dec '15 Actual
Jan - Dec '16 Actual
Jan - Dec '17 Actual
Annual Budget
Jan - Jun '18 Actual
Ordinary Income/Expense Income 40000 — Investment Income 40025 — Dividend, Interest (Securities) Total 40000 — Investment Income
0.00
5.31
10.67
0.00
5.31
10.67
129.56
140.62
139.29
5.28 10.00
5.28
41000 — Contributions & Grants Recd 41020 — Direct Public Support 41024 — Corporate Contributions 41025 — Individual Contributions
55.00
12.59
0.00
Total 41020 — Direct Public Support
184.56
153.21
139.29
184.56
153.21
139.29
Total 41000 — Contributions & Grants Recd
99.29 0.00 99.29 140.00
99.29
42000 — NPCA - Member Dues 42020 — NPCA - Member Dues Paid to
-35.00
0.00
0.00
42025 — NPCA - Member Dues Rec's For
35.00
0.00
0.00
0.00
0.00
60.00
0.00
20.00
0.00
60.00
0.00
20.00
42050 — NPCA Rebates - Pending Info Total 42000 — NPCA - Member Dues
0.00
43000 — Membership Income 43007 — 1 Yr Free Post COS Membership
0.00
0.00
380.00
100.00
300.00
60.00
43010 — 1 Yr Individual Dues
1,330.00
1,160.00
920.00
490.00
43020 — 3 Yr Individual Dues
330.00
405.00
770.00
220.00
43021 — 1 Yr Household
420.00
43008 — 1 Yr Dues from NPCA
0.00
0.00
360.00
210.00
80.00
80.00
560.00
25.00
750.00
900.00
0.00
300.00
0.00
75.00
0.00
3,290.00
3,080.00
2,760.00
440461 — HELP Event Income
0.00
1,120.00
440462 — HELP Event Expenses
0.00
43022 — 3 Yr Houseold 43030 — Lifetime Individual 65 & > 43032 — Lifetime Household 65 & > Total 43000 — Membership Income
60.00
0.00 3,000.00
1,155.00
44000 — Projects - Fundraising - Net 44045 — HELP - Net 440460 — HELP Net Event Income 0.00
0.00
-317.22
0.00
0.00
Total 440460 — HELP Net Event Income
0.00
802.78
0.00
0.00
44049 — HELP - Donations Paid to
0.00
-802.78
0.00
0.00
0.00
0.00
0.00
0.00
44061 — RCMA Income
0.00
0.00
170.00
0.00
44063 — RCMA Income Match by RPCVSF
0.00
0.00
280.00
0.00
44064 — RCMA Awards To
0.00
0.00
-400.00
0.00
0.00
0.00
50.00
0.00
0.00
0.00
50.00
0.00
0.00
150.00
20.00
0.00
1,000.00
Total 44045 — HELP - Net 44060 — RCMA - Net
Total 44060 — RCMA - Net Total 44000 — Projects - Fundraising - Net 45000 — Programs - Net 45010 — Everglades 45015 — Everglades - Total Income 45016 — Individual Contributions 45017 — Foundation Grants 45018 — Everglades T-Shirt Sales Total 45015 — Everglades - Total Income
1,000.00 250.00
0.00
0.00
1,250.00
150.00
1,020.00
-437.91
-336.13
0.00 1,000.00 80.00 1,000.00
1,080.00
45025 — Everglades Expenses 45026 — Everglades Expenses 45027 — Everglades T-Shirt Cost 45025 — Everglades Expenses - Other Total 45025 — Everglades Expenses 45010 — Everglades - Other Total 45010 — Everglades
0.00
0.00
86.62
0.00
-1,508.49
0.00
0.00
-917.49
-983.06
-1,340.37
-249.51
-917.49
-2,491.55
-902.46
0.00
0.00
50.00
0.00
-90.37
-99.51
152.51
-1,411.55
2,000.00
150.00
45050 — Service Learning - Net 45055 — Service Learning - Tot Income 45056 — Service Learing Income 45057 — Service Learning - From RPCVSF
873.03
0.00
111.07
457.15
0.00
0.00
45059 — Service Learin Grants Rec'd
0.00
0.00
0.00
1,400.00
45055 — Service Learning - Tot Income - Other
0.00
0.00
1,000.00
2,111.07
607.15
1,873.03
Total 45055 — Service Learning - Tot Income 45065 — Service Learning - Expenses
0.00 1,800.00
1,400.00
0.00
-330.00
-200.00
45070 — Service Learning Awards
-1,700.00
-1,200.00
-2,000.00
0.00
Total 45050 — Service Learning - Net
411.07
-922.85
-326.97
1,400.00
0.00
1,588.00
45075 — Partnership Income & Awards 45080 — Partnership Event Income 1,855.00
1,175.00
-610.63
-442.80
-1,360.48
Total 45080 — Partnership Event Income
977.37
1,412.20
-185.48
0.00
45085 — Partnership Match by RPCVSF
45081 — Partnership Event Income
767.98
370.20
1,065.48
-300.00
-1,745.35
-1,261.40
-880.00
0.00
0.00
521.00
0.00
-300.00
320.70
-501.36
-174.46
-311.55
45082 — Partnership Expenses
45095 — Partnership Total Awards Total 45075 — Partnership Income & Awards Total 45000 — Programs - Net
1,200.00
0.00 0.00
46000 — Income from Inventory Sales 46410 — Calendar Sales Net by RPCVSF 46411 — Calendar Sales
879.70
649.00
975.65
46413 — Calendar Costs
-640.00
-334.39
-809.51
239.70
314.61
166.14
720.00
250.00
40.00
Total 46410 — Calendar Sales Net by RPCVSF
14.00 0.00 100.00
14.00
46417 — T-Shirt Sales Net 46418 — T-Shirt Sales 46419 — T-Shirt Cost of Goods Sold Total 46417 — T-Shirt Sales Net
0.00
-777.27
0.00
0.00
-57.27
250.00
40.00
45.00
10.00
0.00
0.00
0.00
45.00
10.00
0.00
0.00
380.00
412.00
0.00
0.00
100.00
0.00
46430 — Inventory Sales - Misc Net 46432 — Misc Inventory Sales Total 46430 — Inventory Sales - Misc Net 46450 — Silent Auction 46470 — Fair Trade Mkt Inc & Awards 46480 — Fair Trade Market 46481 — FTM Net Sales 46483 — FTM Sales 46484 — FTM Cost of Goods Total 46481 — FTM Net Sales 46486 — FTM Cr Card Fees 46487 — FTM Table Rent 46488 — FTM Expenses 46489 — FTM Sales Tax Paid to State Total 46480 — Fair Trade Market
6,123.00
6,507.00
6,914.77
1,481.00
-3,413.57
-4,064.16
-2,839.52
-1,260.57
2,709.43
2,442.84
4,075.25
220.43
-94.54
-104.08
-99.84
-113.50
-254.75
-72.50
-37.54
-32.20
-57.77
-42.70
-535.21
-356.57
-387.34
-365.37
-10.90
1,928.64
1,695.24
3,457.80
0.00
3,500.00
-198.54
46490 — FTM Awards 46491 — FTM Awards 46492 — HELP, Awards to 46494 — TCP, Awards to 46495 — Spirit Service, Awards to 46498 — Global Mamas, Awards to Total 46490 — FTM Awards Total 46470 — Fair Trade Mkt Inc & Awards Total 46000 — Income from Inventory Sales
0.00
0.00
-124.08
-270.98
0.00
-2,439.63
-2,878.17
0.00
0.00
-446.00
0.00
-457.15
-123.03
0.00 -111.07 -1,993.09
-342.66
-266.96
0.00
-2,104.16
-3,239.44
-3,838.24
-270.98
-175.52
-1,544.20
-380.44
-469.52
0.00
431.91
-557.59
-174.30
2,074.75
1,163.68
509.00
-455.52
-2,568.09
-1,235.71
-233.54
-103.82
-493.34
-72.03
275.46
-103.82
46500 — RPCVSF Events 46515 — RPCVSF Events Net 465155 — Events Income 465157 — Events Expenses Total 46515 — RPCVSF Events Net
1,000.00
0.00
46517 — AGM Net 465171 — AGM - Total Income 465172 — AGM Income 465174 — AGM - Foundation Income 465172 — AGM Income - Other Total 465172 — AGM Income Total 465171 — AGM - Total Income 465177 — AGM Expenses Total 46517 — AGM Net Total 46500 — RPCVSF Events Total Income Gross Profit
15,000.00
0.00
0.00
4,413.94
2,419.00
753.00
19,413.94
2,419.00
753.00
0.00 0.00 750.00
0.00
19,413.94
2,419.00
753.00
0.00
-18,397.94
-2,173.34
-839.81
-300.00
1,016.00
245.66
-86.81
-300.00
522.66
173.63
188.65
-403.82
4,749.83
2,413.20
2,799.85
108.68
4,749.83
2,413.20
2,799.85
108.68
767.98
677.20
1,065.48
0.00
Expense 60300 — Awards and Grants 60320 — Cash Grants - Partnership 60325 — Cash Awards and Grants - Other Total 60300 — Awards and Grants
500.00
802.78
280.00
0.00
1,267.98
1,479.98
1,345.48
0.00
200.00
0.00
0.00
0.00
61.25
61.25
60900 — Business Expenses 60905 — NPCA Fees 60920 — Business Registration Fees 60922 — Registration Solicit Donations 60925 — Florida Sales Tax (RPCVSF) Total 60900 — Business Expenses
71.25
70.00
0.00
125.00
0.00
10.00
64.09
100.63
31.50
66.41
325.34
286.88
102.75
146.41
208.92
148.05
139.20
30.08
20.09
0.00
65000 — Operations & Other 65020 — Postage & P O Box Rental 65040 — Supplies 65060 — Bank Charges
0.00 0.00
83.00
0.00
0.00
60.00
1,620.00
178.20
0.00
432.00
65120 — Insurance - Liability, D and O
624.44
395.00
395.00
0.00
65155 — Credit Card Fees
156.42
194.76
145.90
34.18
79.36
0.00
0.00
0.00
2,802.22
936.10
680.10
526.18
-176.09
-558.85
336.64
187.36
65070 — Web Hosting/Development
65160 — Other Costs Total 65000 — Operations & Other 66000 — Other Types of Expenses 66025 — Inventory Adjustment Total 66000 — Other Types of Expenses Total Expense Net Ordinary Income Net Income
Annual Budget Income
-176.09
-558.85
336.64
4,219.45
2,144.11
2,464.97
859.95
530.38
269.09
334.88
-751.27
530.38
269.09
334.88
-751.27
187.36
12,600.00
