GIFTS AND CONTRIBUTIONS
0.82
350.00
3,120.00
202,551.09
DONATED SERVICES
0.00
0.00
2,000.00
9,500.00
FUNDRAISING INCOME
6,000.00
3,500.00
5,100.00
1,006,515.66
INTEREST INCOME CHECKING
0.14
0.09
1.36
458.45
INTEREST INCOME SAVINGS
0.00
0.00
0.00
4,549.79
INTEREST INCOME INVESTMENTS
1,282.96
1,276.30
9,934.19
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
2,651.67
0.00
3,600.00
39,066.35
TOTAL SUPPORT AND REVENUE
9,935.59
3,376.39
34,036.57
1,423,204.20
GRANT EXPENSES
0.00
0.00
1,190.00
4,077.50
FUNDRAISING EXPENSES
0.00
0.00
375.00
57,961.69
OFFICE AND TRAVEL EXPENSES
206.76
534.27
4,567.00
245,330.93
ADVERTISING/DESIGN COSTS
0.00
1,700.00
36,700.00
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
4,900.00
44,133.09
STIPEND
2,500.00
5,000.00
17,500.00
159,000.00
TOTAL EXPENSES
3,406.76
3,734.27
32,794.50
826,362.54
EXCESS OF SUPPORT AND REVENUE OVER EXPENSES
6,528.83
-357.88
-8,597.52
663,378.19
STATEMENT OF FINANCIAL POSITION
CASH-SAVINGS
0.00
0.00
CASH - OPERATING
22,175.22
11,581.02
SECURITIES
383,632.33
382,349.37
PLEDGE RECEIVABLE
PAYPAL ACCOUNT
4,294.52
8,595.55
TOTAL ASSETS
411,112.35
403,536.22
NET ASSETS
411,112.35
403,536.22
Account Summaries
Fidelity Rpt Balance:
362,547.19
Change in Investment
1,216.23
** Brookline CD
Int. this Per.
Rockland Trust CD1
10,562.32
Int. this Per.
35.11
Rockland Trust Checking
1,010.28
Int. this Per.
0.00
Rockland Trust CD2
9,512.54
Int. this Per.
31.62
Citizen Capital Acct
22,175.22
Int. this Per.
0.14
PAYPAL Account Balance
4,294.52