RNE Profit & Loss FY2014-15 (1).xlsx
 Share
The version of the browser you are using is no longer supported. Please upgrade to a supported browser.Dismiss

View only
 
 
ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
REFORMA Northeast Chapter
2
Profit & Loss Statement
3
July 1, 2014 - June 30, 2015
4
5
Income:
6
Direct Public Support
7
MiniConference Sponsorships$550.00
8
Lillian Marrero Scholarship Contributions$35.00
9
Direct Contributions and Raffles$123.00
10
Total Direct Public Support
$708.00
11
12
Program Income
13
Membership Dues (May - Oct. 2013)$576.67
14
Membership Dues (Nov. 2013 - Apr. 2014) $828.00
15
Membership Dues (May - Oct. 2014) $492.50
16
Membership Dues (Nov. 2014 - Apr. 2015)$1,387.50
17
Total Program Income
$3,284.67
18
19
Other Types of Income
20
Returned Fee (New York State)$75.00
21
Donation for Tote Bag(s)$5.00
22
Total Other Types of Income
$80.00
23
24
Total Income
$4,072.67
25
26
Expenses:
27
Contract Services
28
Catering for Mini-Conference$825.07
29
Other Mini-Conference Expenses$0.00
30
Total Contract Services
$825.07
31
32
Business Expenses
33
Registration Fee (Table at Westchester Book Fair)
$50.00
34
Filing Fee 1023 EZ$400.00
35
Total Business Expenses
$450.00
36
37
Office Expenses
38
Postage, Mailing Services$0.00
39
Printing & Copying$0.00
40
Supplies$0.00
41
Total Office Expenses
$0.00
42
43
Donations & Contributions
44
Contribution to RNC V$500.00
45
Donation to NAMI - Rockland County$100.00
46
Fundraising Expenses (tote Bags)$184.80
47
Total Donations & Contributions
$784.80
48
49
Grants & Awards
50
Professional Development Award$500.00
51
Pura Belpre Award$0.00
52
Lillian Marrero Scholarship$0.00
53
Mini-Grant$0.00
54
Total Grants & Awards
$500.00
55
56
Total Expenses
$2,559.87
57
58
59
60
61
Net Income (Loss)
$1,512.80
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
Loading...
Main menu