GIFTS AND CONTRIBUTIONS
5,000.00
0.82
8,120.82
202,551.09
DONATED SERVICES
0.00
0.00
2,000.00
9,500.00
FUNDRAISING INCOME
5,414.76
6,000.00
16,514.76
1,006,515.66
INTEREST INCOME CHECKING
0.19
0.09
1.55
458.45
INTEREST INCOME SAVINGS
0.00
0.00
0.00
4,549.79
INTEREST INCOME INVESTMENTS
1,228.88
1,282.96
11,163.07
126,998.96
OTHER INCOME
0.00
0.00
0.00
30,323.28
DONOR RECOGNITION
0.00
0.00
0.00
5,925.00
PAYPAL ACCOUNT
465.97
2,651.67
6,251.67
39,066.35
TOTAL SUPPORT AND REVENUE
12,109.80
9,935.59
34,032.57
1,423,204.20
GRANT EXPENSES
0.00
0.00
1,190.00
4,077.50
FUNDRAISING EXPENSES
1,855.19
0.00
2,230.19
57,961.69
OFFICE AND TRAVEL EXPENSES
634.69
206.76
5,408.45
245,330.93
ADVERTISING/DESIGN COSTS
0.00
1,700.00
51,400.00
86,612.30
DEPRECIATION
0.00
0.00
0.00
39,400.00
OTHER
0.00
0.00
11,399.40
8,382.19
TAXES (FEES)
0.00
0.00
0.00
160,013.48
WEBSITE MAINTENANCE
700.00
700.00
6,300.00
44,133.09
STIPEND
0.00
0.00
22,500.00
159,000.00
TOTAL EXPENSES
5,689.88
3,406.76
41,891.14
826,362.54
EXCESS OF SUPPORT AND REVENUE OVER EXPENSES
6,419.92
6,528.83
-2,068.69
663,378.19
STATEMENT OF FINANCIAL POSITION
CASH-SAVINGS
0.00
0.00
CASH - OPERATING
26,900.29
22,175.22
SECURITIES
384,886.53
383,657.65
PLEDGE RECEIVABLE
PAYPAL ACCOUNT
4,446.95
4,294.52
TOTAL ASSETS
417,244.05
411,137.67
NET ASSETS
417,244.05
411,137.67
Account Summaries
Fidelity Rpt Balance:
Change in Investment
** Brookline CD
Int. this Per.
Rockland Trust CD1
Int. this Per.
Rockland Trust Checking
Int. this Per.
Rockland Trust CD2
Int. this Per.
Citizen Capital Acct
Int. this Per.
PAYPAL Account Balance
4,446.95