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	100.00	199,781.09	2,874.82	213,376.19	Delete
1101 - IDS00002	5	GRANTS	Income	asset	0.00	13,750.00	2,000.00	15,750.00	Delete
1102 - IFRI00003	10	FUNDRAISING INCOME	Income	asset	3600.00	1,022,180.42	3,600.00	1,025,780.42	Delete
1103 - IIIC00004	15	INTEREST INCOME CHECKING	income	asset	0.16	459.37	0.86	460.23	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	1040.28	117,064.77	5,134.94	122,199.71	Delete
1106 - IIIS00007	30	OTHER INCOME	income	asset	4729.94	30,323.28	4,729.94	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	0.00	44,189.88	200.00	44,389.88	Delete
1125 - TOTLSUPREV	43	TOTAL SUPPORT AND REVENUE	income-subtotal	summary	9470.38	1,463,494.58	18,540.02	1,471,530.80	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	0.00	74,916.07	0.00	74,916.07	Delete
1110 - EFRE0002	50	OFFICE AND TRAVEL EXPENSES	expense	liability	233.03	241,298.20	1,879.30	245,330.93	Delete
1111 - EFRE0003	55	ADVERTISING/DESIGN COSTS	expense	liability	0.00	84,212.30	0.00	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	964.40	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	2,800.00	44,133.09	Delete
1116 - EFRE0009	80	STIPEND	expense	liability	2500.00	146,500.00	12,500.00	159,000.00	Delete
1126 - totlexp01	82	total expenses	expense-subtotal	summary	3433.03	797,302.31	19,076.73	816,379.04	Delete
1132 - EFRE0010	83	EXCESS OF SUPPORT AND REVENUE	subtotal	summary	6037.35	671,717.83	-1,036.71	670,681.12	Delete
1117 - cat0001	85	capital acct transf (intoacct)	account transfer	'	4729.94	0.00	10,729.94	10,729.94	Delete
1135 - CAT002	86	Capital Acct Transf (from Invmt Accts, PayPal)	income	asset	0.00	0.00	6,000.00	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	20608.65	22,690.41	0.00	0.00	Delete
1121 - ACRT003	95	SECURITIES/BONDS	asset	asset	378081.14	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	1618.83	12,071.55	0.00	12,071.55	Delete
1127 - TOTALASSETS	115	TOTAL ASSETS	asset-total	summary	400308.62	0.00	399,023.17	0.00	Delete
1128 - NETASSETSUMM	120	NET ASSETS	netasset -summary	summary	400308.62	0.00	399,023.17	0.00	Delete
Accountcode	Seq.	Accountname	AcctType	Role	This Month	Startingbal	YTD	Inception	Action