January
- February 2006 Income Statement
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Jan - Feb 06 |
|
Budget |
|
$ Over Budget |
|
Income |
|
|
|
|
|
|
|
Contributions Income |
2,000 |
|
1,886 |
|
114 |
|
|
Fellowship Dues |
14,129 |
|
31,000 |
|
-16,871 |
|
|
Interest Income |
922 |
|
2,483 |
|
-1,561 |
|
|
Investment Income-Restricted |
3,047 |
|
3,503 |
|
-456 |
|
|
Investment Income-Unrestricted |
4,209 |
|
4,833 |
|
-624 |
|
|
Miscellaneous Income |
582 |
|
|
|
582 |
|
|
New York Conference |
2,000 |
|
2,000 |
|
|
|
Total Income |
26,889 |
|
45,705 |
|
-18,816 |
|
Expense |
|
|
|
|
|
|
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Assoc. Meeting Expense |
|
|
|
|
|
|
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Committee Expense |
1,721 |
|
4,052 |
|
-2,331 |
|
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Executive Administrator |
7,340 |
|
7,340 |
|
|
|
|
Gardner |
|
|
200 |
|
-200 |
|
|
Insurance |
4,622 |
|
2,100 |
|
2,522 |
|
|
Legal Expenses |
2,350 |
|
400 |
|
1,950 |
|
|
Miscellaneous Office Expense |
110 |
|
133 |
|
-23 |
|
|
NY Home for the Aged |
110 |
|
167 |
|
-57 |
|
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Payroll Expenses |
|
|
|
|
|
|
|
Payroll Tax Expense & Benefits |
5,605 |
|
3,470 |
|
2,135 |
|
|
Postage & Mailing |
2,771 |
|
983 |
|
1,788 |
|
|
Printing & Copying |
1,091 |
|
1,000 |
|
91 |
|
|
Registrar |
1,158 |
|
1,158 |
|
|
|
|
Repairs & Maintenance |
994 |
|
487 |
|
507 |
|
|
Sexton |
1,630 |
|
200 |
|
1,430 |
|
|
Supplies |
1,616 |
|
733 |
|
883 |
|
|
Travel Equalization Fund |
|
|
1,000 |
|
-1,000 |
|
|
UCC Coalition for LGBT |
|
|
83 |
|
-83 |
|
|
Utilities |
7,849 |
|
2,267 |
|
5,582 |
|
|
Youth Conference |
1,225 |
|
1,200 |
|
25 |
|
Total Expense |
40,192 |
|
26,973 |
|
13,219 |
| Net
Income |
-13,303 |
|
18,732 |
|
-32,035 |
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