In Progress 2012 YTD Income & Expense Report Source

Quickbooks Record

Date Completed:

July 14, 2012

Account

Programs

Administrative

Fundraising

Total YTD

Income (includes FY2011 receivables) A1 Contributions A3 Program Services - Earned Income Interest Income 22 Cash Assets (carry-over) Admin Income Total Income

124300

5820

0

130120

92189

3075

0

95264

0

0

0

0

36565

41

0

36606

15750

11050

0

26800

268804

19986

0

288790

2500

0

0

2500

109808

490

0

110298

656

0

0

656

0

303

0

303

1629

684

0

2313

0

Expenses 5 Board Compensation 11 Services 12 Advertising 13 Office Expense 14 Information Technology 15 Royalties 16 Occupancy 17 Travel 19 Meetings & Conferences 20 Interest & Bank Fees 21 Payments to Affiliates 23 Insurance 24 Other Expense (direct project) 25 Admin Fees

0

25

21876

0

25

4612

322

0

4934

172

0

0

172

0

147

0

147

100

262

0

362

0

384

0

384

31792

4012

0

35804

21876

26800

0

0

26800

Total Expenses

199945

6629

0

206574

Difference

68859

13357

0

82216

04 2nd qtr profit loss.pdf

Page 1 of 1. Account Programs Administrative Fundraising Total YTD. Income (includes FY2011 receivables). A1 Contributions 124300 5820 0 130120. A3 Program Services - Earned Income 92189 3075 0 95264. Interest Income 0 0 0 0. 22 Cash Assets (carry-over) 36565 41 0 36606. Admin Income 15750 11050 0 26800.

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