|
|
|
|
|
|
2012 Profit and Loss
| |
|
|
|
|
|
Jan - Dec 12 |
| |
|
Income |
|
|
| |
|
|
Campaign Pledges |
|
| |
|
|
|
2009 Campaign Pledges |
304.00 |
| |
|
|
|
2010 Campaign Pledges |
43,380.39 |
| |
|
|
|
2011 Campaign Pledges |
261,940.26 |
| |
|
|
|
2011 Events Receipts |
3,764.46 |
| |
|
|
|
2012 Campaign Pledges |
132,124.21 |
| |
|
|
|
2013 Campaign Pledges |
309.00 |
| |
|
|
Total Campaign Pledges |
441,822.32 |
| |
|
|
Events / Program Income |
|
| |
|
|
|
C E R F Receipts |
125.00 |
| |
|
|
|
Gift of Warmth Receipts |
150.00 |
| |
|
|
|
Day of Caring Receipts |
500.00 |
| |
|
|
|
Soup Kitchen Receipts |
5.00 |
| |
|
|
|
Stuff The Bus Backpacks |
60.00 |
| |
|
|
|
VITA Program Funding |
10.00 |
| |
|
|
Total Events / Program Income |
850.00 |
| |
|
|
Interest Income |
|
| |
|
|
|
Disbursing Account Interest |
271.86 |
| |
|
|
Total Interest Income |
271.86 |
| |
|
|
Misc. donations |
|
| |
|
|
|
Grants |
10,600.00 |
| |
|
|
|
Refunds |
4,762.00 |
| |
|
|
Total Misc. donations |
15,362.00 |
| |
|
Total Income |
458,306.18 |
| |
Gross Profit |
|
458,306.18 |
| |
|
Expense |
|
|
| |
|
|
Agency Allocations |
|
| |
|
|
|
Berwick Public Library Allocati |
57,000.00 |
| |
|
|
|
Berwick YMCA Allocation |
55,000.00 |
| |
|
|
|
Beyond Violence Allocation |
50,000.00 |
| |
|
|
|
Big Brothers/Big Sisters Alloca |
10,000.00 |
| |
|
|
|
Boy Scouts Allocation |
14,000.00 |
| |
|
|
|
Central Susq Sight Services |
3,000.00 |
| |
|
|
|
Col. Child Development Allocati |
12,000.00 |
| |
|
|
|
Columbia County Family Center |
13,000.00 |
| |
|
|
|
Red Cross Allocation |
51,000.00 |
| |
|
|
|
Salvation Army Allocation |
28,000.00 |
| |
|
|
|
The Children's Museum |
1,000.00 |
| |
|
|
|
Women's Center Allocation |
6,000.00 |
| |
|
|
Total Agency Allocations |
300,000.00 |
| |
|
|
Campaign |
|
| |
|
|
|
Campaign Expenses |
9,016.43 |
| |
|
|
|
Events Expenses |
2,159.95 |
| |
|
|
Total Campaign |
11,176.38 |
| |
|
|
Committees BAUW |
|
| |
|
|
|
Executive Committee |
|
| |
|
|
|
|
Annual Meeting Expense |
83.40 |
| |
|
|
|
Total Executive Committee |
83.40 |
| |
|
|
|
Impact Committee |
|
| |
|
|
|
|
Roundtables |
343.75 |
| |
|
|
|
Total Impact Committee |
343.75 |
| |
|
|
|
Special Events Committee |
|
| |
|
|
|
|
Gift of Warmth Program |
416.92 |
| |
|
|
|
|
Day of Caring Expenses |
1,094.33 |
| |
|
|
|
|
Dental Day |
213.22 |
| |
|
|
|
|
Riverfest |
668.19 |
| |
|
|
|
Total Special Events Committee |
2,392.66 |
| |
|
|
|
Young Professionals Group |
106.61 |
| |
|
|
Total Committees BAUW |
2,926.42 |
| |
|
|
Designation |
|
| |
|
|
|
Camp Victory |
2,972.94 |
| |
|
|
|
Children's Museum |
624.00 |
| |
|
|
|
GSHPA Designations |
462.00 |
| |
|
|
|
Mental Health |
705.12 |
| |
|
|
|
Other United Ways |
14,544.18 |
| |
|
|
|
Designation - Other |
383.74 |
| |
|
|
Total Designation |
19,691.98 |
| |
|
|
Insurance |
|
| |
|
|
|
Board Liability Insurance |
1,376.00 |
| |
|
|
|
Dishonesty Insurance |
148.00 |
| |
|
|
|
Liability Insurance |
500.00 |
| |
|
|
|
Workman's Comp. |
327.00 |
| |
|
|
Total Insurance |
2,351.00 |
| |
|
|
Membership |
|
| |
|
|
|
United Way of Amer |
3,921.24 |
| |
|
|
|
United Way of PA |
2,000.00 |
| |
|
|
Total Membership |
5,921.24 |
| |
|
|
Office & General |
|
| |
|
|
|
Audit |
4,400.00 |
| |
|
|
|
Bank Charges/Fees |
30.00 |
| |
|
|
|
Conferences/Seminars |
471.36 |
| |
|
|
|
Copier Expenses |
219.23 |
| |
|
|
|
Dues & Subscriptions |
237.00 |
| |
|
|
|
Internet Service |
648.78 |
| |
|
|
|
Maintenance & Repair |
394.00 |
| |
|
|
|
Meals |
336.40 |
| |
|
|
|
Misc. Office Expense |
-10.00 |
| |
|
|
|
Office Cleaning |
495.00 |
| |
|
|
|
Office Supplies/Expense |
1,046.38 |
| |
|
|
|
PA Registration |
250.00 |
| |
|
|
|
Postage |
243.16 |
| |
|
|
|
PR/Marketing |
470.84 |
| |
|
|
|
Professional Fees |
20.00 |
| |
|
|
|
Rent |
9,900.00 |
| |
|
|
|
Software |
6,627.00 |
| |
|
|
|
Telephone |
2,328.41 |
| |
|
|
|
Travel Expense |
497.37 |
| |
|
|
|
Utilities |
1,055.83 |
| |
|
|
|
Website |
479.40 |
| |
|
|
Total Office & General |
30,140.16 |
| |
|
|
Personnel |
|
| |
|
|
|
Employee Health Insurance |
3,120.00 |
| |
|
|
|
Employee Payroll Deduction |
20.00 |
| |
|
|
|
Payroll Fee |
250.00 |
| |
|
|
|
Payroll Taxes |
6,194.84 |
| |
|
|
|
Retirement Benefit |
1,871.09 |
| |
|
|
|
Wages & Salaries |
57,310.18 |
| |
|
|
Total Personnel |
68,766.11 |
| |
|
|
Program |
|
| |
|
|
|
CERF Payments |
2,411.85 |
| |
|
|
|
Soup Kitchen Expense |
1,405.40 |
| |
|
|
|
Stuff The Bus Backpacks Expense |
96.30 |
| |
|
|
|
VITA Tax-Site Expense |
11,363.91 |
| |
|
|
|
Weekend Food Program |
289.66 |
| |
|
|
|
Youth Fund Disbursements |
900.00 |
| |
|
|
Total Program |
16,467.12 |
| |
|
|
Special Grants Fund Expenses |
|
| |
|
|
|
Local Girl Scout Funding |
5,360.00 |
| |
|
|
Total Special Grants Fund Expenses |
5,360.00 |
| |
|
|
Uncollectible Pledges |
2,534.40 |
| |
|
Total Expense |
465,334.81 |
| Net Income |
|
|
-7,028.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|