| |
| LONG ISLAND VOICE OF THE FAITHFUL, Inc. |
|
|
|
|
|
| Profit & Loss |
|
| Jan - Oct 2006 |
|
|
|
Jan-Oct 06 |
|
| Ordinary Income/Expense: |
|
| Income |
|
| Donations-LIVOTF |
|
$ 19,091.15 |
|
| Donations-Compassion Fund |
|
$ 2,125.00 |
|
| Faith Festival Inc. |
|
$ 24,787.00 |
|
| Grants |
|
$ 500.00 |
|
| Program Fees |
|
$ 529.76 |
|
| Total Income |
|
$ 47,032.91 |
|
|
| Expense |
|
| Advertising |
|
5,000.00 |
|
| Contract Labor |
|
1,625.00 |
|
|
| Charitable Donations |
|
4,000.00 |
|
|
| Insuranace |
|
3,530.00 |
|
|
| Fees (Banking, Postal, State) |
|
264.00 |
|
|
| Meeting Expenses |
|
|
|
|
|
| Faith Festival. Exp. |
|
19,493.93 |
|
|
|
| Meeting Expenses-Other |
3,516.85 |
|
|
|
| Total Meeting Expenses |
|
23,010.78 |
|
|
| Newsletter: |
|
|
|
|
|
| -Postage |
|
1,191.07 |
|
|
|
| -Newsletter-Other |
|
5,433.99 |
|
|
| Total Newsletter |
|
6,625.06 |
|
|
| Postage and Delivery |
|
2,497.00 |
|
|
| Printing and Reproduction |
|
2,313.32 |
|
|
| Promotional Materials |
|
567.00 |
|
|
| Training |
|
1,220.41 |
|
|
| Website |
|
90.00 |
|
|
| Total Expense |
|
50,742.57 |
|
|
|
|
|
| Net Ordinary Income |
|
$ (3,709.66) |
|
|
|
|
|
| Net Income (Loss) |
|
$ (3,709.66) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LONG ISLAND VOICE OF THE FAITHFUL, Inc. |
|
| BALANCE SHEET |
|
|
| As of October 31, 2006 |
|
|
|
OPERATING |
COMPASSION |
TRI-STATE |
|
|
|
ACCOUNT |
FUND |
FUND |
|
TOTAL |
| ASSETS: |
|
|
| Cash: |
|
$22,142.81 |
$490.17 |
$5,650.47 |
|
$28,283.45 |
|
| LIABILITIES & FUND BALANCES: |
|
|
| Fund Balances: |
|
|
$22,142.81 |
$490.17 |
$5,650.47 |
|
$28,283.45 |
|
|
|
|
|
|
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|
|
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|
