Income

Contributions
Contributions
Govt. Grants
Foundation Grants
United Way
Investment Income
Bowl For Kids Sake
Special Events Golf
Tennis Tourney
Sales Tax

$55,000
$8,000
$4,000
$74,500
$113,500
$3,600
$40,000
$14,000
$45,000
$400

Totals

Total Income
Total Expenses
 

$358,000
$358,000
 

Total Income
Less Expenses

 
$0

Expenses

Salaries
Medical Benefits
Retirement
FICA
Workman's Comp
Unemployment
Office Supplies
Books/Magazines
Telephone
Postage
Newsletter
Repair Costs
Equipment Maint.
Commercial Printing
Commercial Printing
Marketing, Adv, Recrt
Food & Lodging
Public Transportation
Mileage
Audit
Van Insurance
Vehicle gas, oil, Licn.
Meeting Food
Program Expense
Organizational Dues
BBBSA Dues
Individual Dues
Individual Dues
General Liability Ins.
Account Fees
Accounting Services
Youth Field Trips
Recognition
D & O
Solicitation License

$236,000
$24,500
$16,130
$18,000
$2,000
$2,000
$4,000
$200
$4,000
$1,000
$1,500 $1,000 $1,500
$1,500
$4,000
$5,000
$4,650
$3,000
$3,000
$3,000
$0
$0
$1,100
$1,500
$660
$0
$6,500
$600
$6,400
$500
$3,700
$2,300
$5,250
$1,310
$200