|
|
REVENUES
|
|
Grant Income 87%
Donations 2%
Member Dues 1%
Other 10%
TOTAL $1,022,550
|
|
| EXPENDITURES |
Projects 85%
Administration 9%
Overhead 6%
TOTAL EXPENDITURES $970,479
|
|
| ASSETS |
Cash in Bank, Checking 13,971.15
Cash in Bank, Savings 360,859.73
Petty Cash 370.00
Investments 3,486.30
Grants Receivable 152,856.65
Land 16,000.00
Buildings 108,571.49
Furniture & Fixtures 6,337.84
Office Equipmen t 27,561.84
Accumulated Depreciation (34,789.51)
TOTAL ASSETS $655,225.49
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|
| LIABILITIES |
Accounts Payable 14,474.98
Accrued Payroll 23,018.38
Payroll Taxes Payable 403B 3,454.79
Withholding 585.00
Mortgage Payable 49,859.48
Accrued Annual Leave 23,731.68
Deferred Revenue 406,750.00
TOTAL LIABILITIES $521,874.31
|
|
| EQUITY |
Fund Balance 133,351.18
Total Liabilities & Equity 655,225.49
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1999 RURAL ACTION'S
1999 FUNDIN
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