UNAVSA-2014 Financial Report
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2014 ALL AccountsGen TotalsGen RevenuesGen ExpensesTransfers
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Starting BalancesAdmin-975.44Conference41960.96Admin-975.44FromToAmount
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General BofA Account$19,024.47Conference-45510.33Fraud1992.13Conference-87471.29PPGen75000
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CPP BofA Account$38,525.94CPP-11805.2CPP-11805.2GenCPP-24.81
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PayPal Account$11,486.85$69,037.26Eboard-2456.61Eboard-2456.61
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NWVSA from 2012$198.74Fraud763.2Fraud-1228.93
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NWVSA-5196.41NWVSA-5196.41
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Revenues
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Admin$1,396.95Grand Total-65180.79Grand Total43953.09Grand Total-109133.88
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Conference$119,397.31
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CPP$75,659.26
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Fraud$763.20
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NWVSA$6,524.76CPP TotalsCPP RevenuesCPP Expenses
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Admin-10CPP47049.98Admin-10
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ExpensesCPP11333.5CPP-35716.48
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Admin-$1,055.44
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Conference-$102,804.59Grand Total11323.5Grand Total47074.79Grand Total-35726.48
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CPP-$47,987.68
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Eboard-$8,333.16
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NWVSA-$6,179.13
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Staff Retreat-$382.50PayPal TotalsPayPal RevenuesPayPal Expenses
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Admin1326.95Admin1396.95Admin-70
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Conference62103.05Conference77436.35Conference-15333.3
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TotalsCPP28143.28CPP28609.28CPP-466
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Total Revenue$203,741.48Eboard-5876.55NWVSA Summit6524.76Eboard-5876.55
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Total Expenses-$166,742.50NWVSA Summit5542.04NWVSA Summit-982.72
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Temporary Restricted (CPP)-$64,059.26Staff Retreat-382.5Staff Retreat-382.5
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Grand Total90856.27Grand Total113967.34Grand Total-23111.07
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End of Year$106,036.24
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Actual End of Year less Temporary Restricted
$41,976.98
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Unrestricted Net Assets$64,059.26
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Ending BalancesTest Accuracy
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Gen END$28,818.87$28,818.87OK
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CPP END$49,874.25$49,874.25OK
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PP END$27,343.12$27,343.12OK
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Total End of Year$106,036.24
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NWVSA Balance$544.37
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Tax Section2014
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Conference
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Grants$7,921.71grants+rev$127,319.02
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Program Rev$119,397.31total rev$202,978.28
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Expenses-$118,754.82total exp-$166,742.50
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CPP
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Grants$75,659.26
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Expenses-$47,987.68
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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
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Total Program Service Revenue$119,397.31
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Total Program Service Expenses-$166,742.50
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Total Public Contribution$202,978.28
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Expenses
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IT-$1,122.00
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Travel-$7,898.00
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Conference, Conventions, Meetings-$157,612.50
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Bank Charges-$110.00
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Master 2014
2014-Gen
Pivot Table 4
2014-Deposits
2014-CPP
Pivot Table 5
2014 General
2014 CPP
2014-PP
Pivot Table 9
Pivot Table 8
Links
2013-Gen
2013-CPP
2013-PP
2012-PP