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DocuSign Envelope ID:7080DFC8-BA1A-47A9-9950-70B5EADA298B
<br /> 7310•Supplies $2,273 $1,785 $2,000
<br /> 7311•Software Expense $220 $300 $1,000
<br /> 7340•Internet Access&E-mail $2,055 $1,900 $4,000
<br /> 7350•Website Maintenance&Hosting $2,400 $2,400 $4,400
<br /> 7360•Postage and Shipping $1,250 $1,300 $1,300
<br /> 7380•Printing&Copying $1,470 $3,180 $2,830
<br /> Total 73xx•Office Expenses $9,668 $10,865 $15,530
<br /> 75xx•Occupancy Expenses
<br /> 7510•Rent&Utilities $15,054 $15,290 $16,100
<br /> Total 75xx•Occupancy Expenses $15,054 $15,290 $16,100
<br /> 77xx•Travel
<br /> Expenses
<br /> 7710•Mileage Reimbursements $55 $50 $0
<br /> Total 77xx•Travel Expenses $55 $50 $0
<br /> 8113•Van Related costs $66 $0 $0
<br /> 8xxx•Other Operating Expenses
<br /> 8110•Meeting/Event Rental $1,716 $1,000 $1,100
<br /> 8120•Reception Expenses $668 $2,355 $2,500
<br /> 8150•Honorarium $600 $300 $500
<br /> 8160•Materials/Supplies(not office) $3,582 $2,875 $4,000
<br /> 8310•Advertising $7,035 $6,175 $7,000
<br /> 8333•Insurance $340 $840 $1,000
<br /> 8420•Dues and Subscriptions $186 $180 $200
<br /> 8430•Licenses and Permits $787 $790 $900
<br /> 8525•Volunteer Recognition $193 $260 $300
<br /> 8600•Gifts for volunteers/performers $81 $75 $200
<br /> 8720•Equipment Rental $680 $1,700 $900
<br /> 8730•Repairs&Main.-Equipt. $227 $200 $500
<br /> 8760•Assests Under$500 $0 $0 $0
<br /> Total 8xxx•Other Operating Expenses $16,095 $16,750 $19,100
<br /> 93xx•Other
<br /> Expenses
<br /> 9323•Bank Charges $759 $680 $700
<br /> 9333•PayPal transaction fee $498 $470 $500
<br /> Total 93xx•Other Expenses $1,257 $1,150 $1,200
<br /> 99xx•Other $0 $0 $0
<br /> Total Expense $77,444 $118,265 $117,416
<br /> Net Ordinary Income $21,145 -$21,675 -$10,916
<br /> Other Income/Expense
<br /> Other Expense
<br /> 9982•Interfund Expense $0 $0 $0
<br /> 9999•Suspense $0 $0 $0
<br /> Total Other Expense $0 $0 $0
<br /> Net Other Income(carry over from savings) $0 $21,675 $10,916
<br /> Net Income $21,145 $0 $0
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