RNE Profit & Loss FY2015-16 (5).xlsx
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REFORMA Northeast Chapter
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Profit & Loss Statement
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July 1, 2015 - June 30, 2016
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Income:
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Direct Public Supprt
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MiniConference Sponsorships$200.00
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Book Fair Contributions$1,950.00
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Lillian Marrero Scholarship Contributions$101.00
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Direct Contributions and Raffles$9.55
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Total Direct Public Support
$2,260.55
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Program Income
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Membership Dues$375.50
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Total Program Income
$375.50
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Other Types of Income
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Donation for Tote Bag(s)$90.00
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Total Other Types of Income
$90.00
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Total Income
$2,726.05
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Expenses:
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Contract Services
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Catering for Mini-Conference$1,291.10
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Other Mini-Conference Expenses$200.00
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Website Renewal$53.35
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Domain Name Renewal$49.95
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Total Contract Services
$1,594.40
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Business Expenses
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PayPal Transaction Fees$13.30
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Award Event Expenses$425.70
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Award Plaques$61.85
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Total Business Expenses
$500.85
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Office Expenses
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Postage, Mailing Services$47.37
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Printing & Copying$51.74
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Supplies$0.00
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Total Office Expenses
$99.11
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Donations & Contributions
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None to report
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Total Donations & Contributions
$0.00
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Grants & Awards
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Professional Development Award$600.00
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Pura Belpre Award$100.00
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Lillian Marrero Scholarship$500.00
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Mini-Grant$0.00
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Total Grants & Awards
$1,200.00
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Total Expenses
$3,394.36
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Net Income (Loss)
-$668.31
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