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HomeMy WebLinkAboutDream Center AttachmentDream City Statement of Activity July 2023 - June 2024 Accrual Basis Friday, November 22, 2024 01:27 PM GMT-05:00 1/2 TOTAL Revenue 44000 Government Grants 44000-01 Local Government Grants 247,999.07 44000-02 State Grants 1,039.75 Total 44000 Government Grants 249,038.82 45000 Direct Public Support 45000-01 Corporate Contribution 30,678.46 45000-02 Individual Contributions 13,579.10 Total 45000 Direct Public Support 44,257.56 48100-01 In Kind Donations Income 41,100.00 50000 Program Income 50200-01 Services 15,825.70 50200-03 Discounts given -50.00 Total 50000 Program Income 15,775.70 51000 Indirect Public Support 51200-01 Interest-Savings, Short-Term CD 105.18 Total 51000 Indirect Public Support 105.18 54100-01 Rental Revenue 11,650.00 Total Revenue $361,927.26 GROSS PROFIT $361,927.26 Expenditures 72000 Payroll Expenses 72300-01 Wages 101,728.75 72530-02 Workers' Compensation 2,611.00 72540-01 Staff Development 299.00 72600-01 Taxes 9,417.02 Total 72000 Payroll Expenses 114,055.77 72300-04 Payroll Processing Expense 760.70 73000 Program Direct Expense 73000-01 Contract Services 4,244.25 73000-02 Entrance Fees 2,178.98 73000-03 Food Expenses 4,767.14 73000-04 Purchases 5,467.76 73000-06 Events Expense 4,563.96 73000-07 Lawncare Supplies & Materials 141.29 Total 73000 Program Direct Expense 21,363.38 75100-01 Accounting Fees 2,265.19 80000-01 Website, Video, Marketing 45,119.38 Dream City Statement of Activity July 2023 - June 2024 Accrual Basis Friday, November 22, 2024 01:27 PM GMT-05:00 2/2 TOTAL 81000 Operations 81000-01 Books, Subscriptions, Reference 1,918.56 81000-03 Computer Equipment 117.64 81000-04 Insurance Liability - D & O 4,701.00 81000-05 Registration Fees 41.00 81000-06 Telecommunications 911.87 81000-07 Office Supplies & Admin 67.82 81100-01 Postage - Mailing Services 34.46 81700-01 Bank Charges 6.00 81700-02 Merchant Fees 900.06 Total 81000 Operations 8,698.41 84000 Facilities 84000-01 Equipment 1,481.82 84100-01 Rent 7,200.00 84100-02 Utility Expenses 1,706.90 84200-01 Maintenance 410.09 Total 84000 Facilities 10,798.81 85000 Travel & Meetings 85000-02 Business Meals 251.32 85110-01 Air Travel 457.89 85110-03 Fuel 939.65 85110-04 Parking 16.70 85110-05 Hotel & Lodging 350.80 Total 85000 Travel & Meetings 2,016.36 91100-01 Taxes & Licenses 232.00 Total Expenditures $205,310.00 NET OPERATING REVENUE $156,617.26 Other Expenditures 88100-01 Depreciation Expense 1,479.13 88300-01 Amortization Expense 117.30 Total Other Expenditures $1,596.43 NET OTHER REVENUE $ -1,596.43 NET REVENUE $155,020.83