General Ledger Accounts

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31 General Ledger Accounts Previous page

Accountcode	Seq.	Accountname	AcctType	Role	This Month	Startingbal	YTD	Inception	Action
1100 - ICGR0001	1	CONTRIB/GIFTS RCVBL (Donations)	income	asset	5000.00	199,781.09	8,120.82	202,551.09	Delete
1101 - IDS00002	5	GRANTS	Income	asset	0.00	7,500.00	3,750.00	9,500.00	Delete
1102 - IFRI00003	10	FUNDRAISING INCOME	Income	asset	5414.76	1,001,415.66	16,514.76	1,006,515.66	Delete
1103 - IIIC00004	15	INTEREST INCOME CHECKING	income	asset	0.19	457.47	1.40	458.45	Delete
1104 - IIIS00005	20	INTEREST INCOME SAVINGS	income	asset	0.00	4,549.79	0.00	4,549.79	Delete
1129 - RTC0002	21	Rockland Trust Checking	asset	asset	0.00	1,010.28	1,010.28	1,010.28	Delete
1105 - IIIS00006	25	INTEREST INCOME INVESTMENTS	income	asset	1228.88	117,064.77	11,163.07	126,998.96	Delete
1106 - IIIS00007	30	OTHER INCOME	income	asset	0.00	30,323.28	0.00	30,323.28	Delete
1107 - IIIS00008	35	DONOR RECOGNITION	income	asset	0.00	5,925.00	0.00	5,925.00	Delete
1108 - IIIS00009	40	PAYPAL ACCOUNT	income	asset	465.97	35,466.35	6,251.67	39,066.35	Delete
1125 - TOTLSUPREV	43	TOTAL SUPPORT AND REVENUE	income-subtotal	summary	12109.80	1,402,483.61	34,032.57	1,423,204.20	Delete
1131 - EFRE0000	44	GRANT EXPENSES	expense	liability	0.00	1,725.00	2,352.50	4,077.50	Delete
1109 - EFRE0001	45	FUNDRAISING EXPENSES	expense	liability	1855.19	57,586.69	2,230.19	57,961.69	Delete
1110 - EFRE0002	50	OFFICE AND TRAVEL EXPENSES	expense	liability	634.69	241,298.20	5,408.45	245,330.93	Delete
1111 - EFRE0003	55	ADVERTISING/DESIGN COSTS	expense	liability	0.00	84,212.30	2,400.00	86,612.30	Delete
1112 - EFRE0005	60	DEPRECIATION	expense	liability	0.00	39,400.00	0.00	39,400.00	Delete
1113 - EFRE0006	65	OTHER	expense	liability	0.00	7,682.19	700.00	8,382.19	Delete
1114 - EFRE0007	70	TAXES/FEES	expense	liability	0.00	160,013.48	0.00	160,013.48	Delete
1115 - EFRE0008	75	WEBSITE MAINT	expense	liability	700.00	39,933.09	6,300.00	44,133.09	Delete
1116 - EFRE0009	80	STIPEND	expense	liability	2500.00	146,500.00	22,500.00	159,000.00	Delete
1126 - TOTLEXP01	82	TOTAL EXPENSES	expense-subtotal	summary	5689.88	797,302.31	41,891.14	826,362.54	Delete
1132 - EFRE0010	83	EXCESS OF SUPPORT AND REVENUE	subtotal	summary	6419.92	671,717.83	-2,068.69	663,378.19	Delete
1117 - CAT0001	85	Capital Acct Transf (IntoAcct)	account transfer	asset	0.00	0.00	18,000.00	10,000.00	Delete
1135 - CAT002	86	Capital Acct Transf (from Invmt Accts, PayPal)	income	asset	8000.00	0.00	0.00	0.00	Delete
1134 - ACRT0010	88	CASH - Rockland Trust Checking	asset	asset	0.00	1,010.28	0.00	1,010.28	Delete
1119 - ACRT002	90	CASH - OPERATING	asset	asset	26900.29	22,404.45	0.00	0.00	Delete
1121 - ACRT003	95	SECURITIES/BONDS	asset	asset	384886.53	346,432.45	0.00	0.00	Delete
1122 - ACRT004	100	PLEDGES RECEIVABLE	asset	asset	0.00	0.00	0.00	0.00	Delete
1133 - ICGR00018	113	PayPal Account Balance	asset	asset	4446.95	12,071.55	28,580.12	12,071.55	Delete
1127 - TOTALASSETS	115	TOTAL ASSETS	asset-total	summary	417244.05	0.00	0.00	0.00	Delete
1128 - NETASSETSUMM	120	NET ASSETS	netasset -summary	summary	417244.05	0.00	0.00	0.00	Delete
Accountcode	Seq.	Accountname	AcctType	Role	This Month	Startingbal	YTD	Inception	Action