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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 | 24.82 | 199,781.09 | 8,120.82 | 202,551.09 | Delete |
| 1101 - IDS00002 | 5 | GRANTS | Income | asset | 2000.00 | 13,750.00 | 2,000.00 | 15,750.00 | Delete |
| 1102 - IFRI00003 | 10 | FUNDRAISING INCOME | Income | asset | 0.00 | 1,022,180.42 | 0.00 | 1,022,180.42 | Delete |
| 1103 - IIIC00004 | 15 | INTEREST INCOME CHECKING | income | asset | 0.18 | 457.47 | 0.52 | 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 | 1054.94 | 117,064.77 | 3,061.39 | 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 | 0.00 | 35,466.55 | 200.00 | 39,066.35 | Delete |
| 1125 - TOTLSUPREV | 43 | TOTAL SUPPORT AND REVENUE | income-subtotal | summary | 3079.40 | 1,463,494.58 | 8,036.22 | 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 | 0.00 | 241,298.20 | 714.72 | 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 | 750.00 | 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 | 2,100.00 | 44,133.09 | Delete |
| 1116 - EFRE0009 | 80 | STIPEND | expense | liability | 0.00 | 146,500.00 | 5,000.00 | 159,000.00 | Delete |
| 1126 - TOTLEXP01 | 82 | TOTAL EXPENSES | expense-subtotal | summary | 700.00 | 797,302.31 | 8,564.72 | 826,362.54 | Delete |
| 1132 - EFRE0010 | 83 | EXCESS OF SUPPORT AND REVENUE | subtotal | summary | 2379.40 | 671,717.83 | -528.50 | 663,378.19 | Delete |
| 1117 - CAT0001 | 85 | Capital Acct Transf (IntoAcct) | account transfer | asset | 0.00 | 0.00 | 6,000.00 | 10,000.00 | 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 | 22690.41 | 22,690.41 | 0.00 | 0.00 | Delete |
| 1121 - ACRT003 | 95 | SECURITIES/BONDS | asset | asset | 380783.71 | 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 | 1418.83 | 12,071.55 | 1,418.83 | 12,071.55 | Delete |
| 1127 - TOTALASSETS | 115 | TOTAL ASSETS | asset-total | summary | 405092.95 | 0.00 | 0.00 | 0.00 | Delete |
| 1128 - NETASSETSUMM | 120 | NET ASSETS | netasset -summary | summary | 405092.95 | 0.00 | 0.00 | 0.00 | Delete |
| Accountcode | Seq. | Accountname | AcctType | Role | This Month | Startingbal | YTD | Inception | Action |