| |
| LONG ISLAND VOICE
OF THE FAITHFUL, Inc. |
|
|
|
|
|
| Profit &
Loss |
|
| January
through December 2005 |
|
|
|
Jan-Dec 05 |
|
| Ordinary
Income/Expense: |
|
| Income |
|
| Donations-LIVOTF |
|
$ 28,652.00 |
|
| Donations-T/S |
|
$ 475.00 |
|
| Donations-Compassion Fund |
|
$ 3,850.00 |
|
| Faith Festival |
|
$ 23,231.00 |
|
| Promotional Materials |
|
$ 355.20 |
|
| Total Income |
|
$ 56,563.20
|
|
|
| Expense |
|
| Advertising |
|
|
1,508.55 |
|
|
| Contract Labor |
|
3,550.00 |
|
|
|
Donation Exp |
|
3,500.00 |
|
|
| Fees (Banking, Postal, State) |
|
695.50 |
|
|
|
Insurance |
|
3,387.16 |
|
|
| Meeting Expenses |
|
|
|
|
|
| Faith Festival. Exp. |
|
22,318.28 |
|
|
|
| Meeting Expenses-Other |
6,301.40 |
|
|
|
| Total Meeting Expenses |
|
28,619.68 |
|
|
|
Newsletter: |
|
|
|
|
|
|
-Postage |
|
1,408.83 |
|
|
|
|
-Other |
|
5,576.00
|
|
|
|
| Total Newsletter |
|
6,984.83 |
|
|
| Parish Voice Meetings |
|
201.96 |
|
|
| Postage and Delivery |
|
4,276.27 |
|
|
| Printing and Reproduction |
|
4,126.94 |
|
|
| Promotional Materials Exp |
|
538.85 |
|
|
| Supplies (Office) |
|
9.23 |
|
|
| Tri-State Meeting Expense |
|
475.00 |
|
|
| Vigils Expense |
|
173.80 |
|
|
|
Website |
|
215.00 |
|
|
| Total Expense |
|
58,262.77 |
|
|
|
|
|
|
|
|
|
| Net
Income (Loss) |
|
$ (1,699.57) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LONG
ISLAND VOICE OF THE FAITHFUL, Inc. |
|
| BALANCE
SHEET |
|
|
| As
of December 31, 2005 |
|
|
|
OPERATING |
COMPASSION |
TRI-STATE |
|
|
|
ACCOUNT |
FUND |
FUND |
|
TOTAL |
| ASSETS: |
|
|
| Cash: |
|
$24,327.47 |
$2,015.17 |
$5,650.47 |
|
$31,993.11 |
|
| LIABILITIES
& FUND BALANCES: |
|
|
| Fund Balances: |
|
|
$24,327.47 |
$2,015.17 |
$5,650.47 |
|
$31,993.11 |
|
|
|
|
|
|
|
|
|
|
|
|
