UNAVSA-2015 Financial Report
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2015 ALL AccountsGen TotalsGen RevenuesGen ExpensesTransfers
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Starting BalancesAlumni-520.00Conference-1223632.67Alumni-520.00FromToAmount
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General BofA Account$28,818.87Conference-12-50665.83CPP39003.24Conference-12-74298.50CPPGen$11,600.00
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CPP BofA Account$49,874.25CoRR-1828.06Gen9820.96CoRR-1828.06CPPGen$20,000.00
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PayPal Account$27,343.12CPP-60524.44IVSA100.00CPP-99527.68CPPGen$14,843.75
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NWVSA from 2014$544.37$106,036.24Eboard-1051.49Eboard-1051.49PPGen$60,000.00
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Gen7226.34Gen-2594.62PPGen$20,000.00
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RevenuesGrants-439.40Grants-439.40
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Alumni$1,611.30IVSA100.00NWVSA-1441.00
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Conference-12$83,020.92NWVSA-1441.00Staff Retreat-4087.61
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CPP$108,938.79Staff Retreat-4087.61
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General +Eboard$9,975.04
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NWVSA$5,386.15Grand Total-113231.49Grand Total72556.87Grand Total-185788.36
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IVSA$100.00
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Paid to Foodaid29687.50
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Expenses
Amt Pledged to Foodaid
-105670.50
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Alumni-$520.00
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Conference-11-$388.04CPP TotalsCPP RevenuesCPP Expenses
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Conference-12-$86,413.49CPP27468.37CPP27480.37CPP-12.00x
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CoRR-$2,085.06
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CPP-$100,479.67Grand Total27468.37Grand Total27480.37Grand Total-12.00
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Eboard-$4,511.66
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General-$2,594.62
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Grants-$439.40
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NWVSA-$1,441.00PayPal TotalsPayPal RevenuesPayPal Expenses
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IVSA-$100.00Alumni1611.30Alumni1611.30Conference-11-388.04x
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Staff Retreat-$4,087.61Conference-11-388.04Conference-1259388.25Conference-12-12114.99x
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Conference-1247273.26CPP42455.18CORR-257.00x
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TotalsCoRR-257.00Eboard154.08CPP-939.99x
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Total Revenue$209,032.20CPP41515.19NWVSA5386.15Eboard-3460.17x
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Total Expenses-$203,060.55Eboard-3306.09IVSA-100.00x
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Temporary Restricted (CPP)-$75,983.00NWVSA5386.15
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IVSA-100.00
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End of Year$112,007.89Grand Total89754.71Grand Total108994.96Grand Total-17260.19
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Actual End of Year with Temp Restricted
$36,024.89
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Ending BalancesTest Accuracy
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Gen END$42,031.13$42,031.13OK
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CPP END$30,898.87$30,898.87OK
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PP END$39,077.89$39,077.89OK
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Total End of Year$112,007.89
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NWVSA End of Year Balance$4,489.52
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Tax Section20142015
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Conference
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Grants$7,921.71$17,072.49
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Program Rev$119,397.31$83,020.92grants+rev100093.41
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Expenses-$118,754.82-$102,580.88total rev209032.20
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CPP
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Grants$75,659.26$108,938.79
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Expenses-$47,987.68-$100,479.67
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Outstanding-$64,059.26-$75,983.00
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Fraud
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Fraud Reversal$763.20
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Total Fraud Reversal$763.20
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Total Contributions and Grants$83,580.97$126,011.28
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Total Program Service Revenue$119,397.31$83,020.92
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Total Program Service Expenses-$166,742.50-$203,060.55
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Total Public Contribution$202,978.28$209,032.20
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Expenses
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IT-$1,122.00-$1,124.00
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Travel-$7,898.00-$5,472.72
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Conference, Conventions, Meetings-$157,612.50-$196,451.83
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Bank Charges-$110.00-$12.00
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MASTER
Gen_2015
Pivot Table 5
Gen_REV
Gen_EXP
CPP_2015
CPP_REV
CPP_EXP
PP_2015
Pivot Table 6
PP_REV
PP_EXP