Year in Review Organization Description Profit and Loss Thank You                            2010 Profit and Loss         Jan - Dec 10 Income     Campaign Pledges       Unrecognized Income- Audit 12,200.99     2008 Pledges 63,911.06     2009 Adv Rec for Campaign 2009 500.00     2009 Campaign Pledges 192,973.94     2010 Adv Rec for Campaign 2010 12,227.16     2010 Campaign Pledges 108,945.18     Events Receipts 10,518.69   Total Campaign Pledges 401,277.02   Designations from- other U. W's 2,359.00   Events / Program Income       C E R F Receipts 801.20     Day of Caring Receipts 1,250.00     Diaper Bank Income/Donations 806.76     Raffle 777.00     Stuff The Bus Backpacks 110.00     VITA Program Funding 1,580.00   Total Events / Program Income 5,324.96   Interest Income       Custodial Account Interest 759.67     Disbursing Account Interest 2,135.28     Interest Income - Other 115.99   Total Interest Income 3,010.94   Misc. donations       Grants 3,385.00     Other Contributions 1,520.00   Total Misc. donations 4,905.00   Unrealized Gain 37,907.00 Total Income 454,783.92 Gross Profit 454,783.92 Expense     Agency Allocations       Berwick Public Library Allocati 57,000.00     Berwick YMCA Allocation 50,000.00     Beyond Violence Allocation 42,000.00     Big Brothers/Big Sisters Alloca 10,000.00     Boy Scouts Allocation 14,000.00     Col. Child Development Allocati 11,000.00     Red Cross Allocation 51,000.00     Salvation Army Allocation 28,000.00     Women's Center Allocation 6,101.00   Total Agency Allocations 269,101.00   Office & General       Audit 4,835.00     Bank Charges/Fees 212.37     BARC Supplies/Expenses 20.75     Capital Expenditures 2,412.00     Conferences/Seminars 278.46     Copier Expenses 1,569.68     Dues & Subscriptions 295.00     Internet Service 619.44     Meals 62.11     Misc. Office Expense 0.00     Office Cleaning 540.00     Office Supplies/Expense 2,465.24     PA Registration 150.00     Postage 1,009.83     PR/Marketing 588.14     Professional Fees 1,062.50     Rent 6,650.00     Software 4,984.00     Telephone 1,904.37     Travel Expense 508.76     Utilities 736.73     Website 374.45   Total Office & General 31,278.83   Campaign       Campaign Expenses 2,692.52     Events Expenses 232.77   Total Campaign 2,925.29   Designation       Animal Resource Ctr. 60.00     Camp Victory Expense 1,119.68     Children's Museum Expense 1,876.54     Columbia Montour Health & Hospi 135.18     CSSS 70.08     GSHPA Designations 451.98     Mental Health Expense 826.38     VIM Clinic 225.34   Total Designation 4,765.18   Insurance       Board Liability Insurance 1,371.00     Dishonesty Insurance 148.00     Liability Insurance 500.00   Total Insurance 2,019.00   Membership       United Way of Amer 3,656.00     United Way of PA 2,000.00   Total Membership 5,656.00   Personnel       Payroll Fee 260.00     Payroll Taxes 4,327.97     Retirement Benefit 286.45     Wages & Salaries 49,711.77   Total Personnel 54,586.19   Program       CERF Payments 2,922.08     Community Impact Expense 5,000.00     Day of Caring Program Expenses 563.81     Diaper Bank Expense 690.48     Non-Profit Acadamy Expense 122.89     Soup Kitchen Expense 1,572.17     Stuff The Bus Backpacks Expense 315.23     VITA Costs 1,770.78     Youth Fund Disbursements 400.00   Total Program 13,357.44   Resource Center       Resource Center Electric Servic 395.49     Resource Center Phone Line 315.00     Resource Center Rent Expense 3,250.00   Total Resource Center 3,960.49   Special Grants Fund Expenses       BASD 1,600.00     Cent. Susq. Sight Svcs Expense 3,000.00     Children & Youth Advisory Progr 1,174.50     Local Girl Scout Funding 4,807.50     Special Grants Fund Expenses - Other 5,000.00   Total Special Grants Fund Expenses 15,582.00   Unrealized Loss 4,909.77 Total Expense 408,141.19  Net Income     46,642.73