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Account numberAccount name Amount Notes
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Income
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43300Direct Public Grants
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43330Direct Public Grants:Foundation and Trust Grants $ 104,449.00
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43340Direct Public Grants:Nonprofit Organization Grants
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43400Direct Public Support
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43450Direct Public Support:Individ, Business Contributions $ 500.00 Donation from FOE event
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44400Government Contracts
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44430Government Contracts:Local Government Contracts
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Government Contracts:Local Government Contracts:EV Grant
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Government Contracts:Local Government Contracts:MN Voice Grant
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Government Contracts:Local Government Contracts:Purple People Coalition Grant
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44450Government Contracts:Regional Governments
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44500Government Grants
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46400Other Types of Income
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46450Other Types of Income:Interest Income
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47200Program Income
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47230Program Income:DBABA Membership Dues
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47240Program Income:Partner Program Fees
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47260Program Income:DBCC Program Service Fees
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47500Rentals
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49000Special Events Income
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Gross income $ 104,949.00
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Expense
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62100Contract Services $ 82,600.00
*Community Org/Operations: $54,600.00 / 30 hours a week at $35 per hour = $54,600/year. (In 2025, Tim invoiced $33,107 so final amount may vary)
*Interim ED $28,000.00 / Proposing $50/hour at 20 hours per week as contract employee (20 hours/week=560 hours June-Dec 2026)
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62110Contract Services:Accounting Fees $ 3,000.00 Budgeting for implementing necessary services. Tax submission is $500.
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62140Contract Services:Legal Fees $ 1,200.00
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62150Contract Services:Outside Contract Services $ 2,000.00 Retreat facilitator
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62151Contract Services:Outside Contract Services:Advertising & Marketing
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62152Contract Services:Outside Contract Services:Advertising - Forum
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62153Contract Services:Outside Contract Services:ESEGI Payments
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62154Contract Services:Outside Contract Services:Program Contracts
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62160Contract Services:600 Strategies Inc.
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62800Facilities and Equipment
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62810Facilities and Equipment:Depr and Amort - Allowable
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62840Facilities and Equipment:Equip Rental and Maintenance
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62890Facilities and Equipment:Rent, Parking, Utilities $ 9,300.00 Rent through July 2026; no cost at DBNHS
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64000Program Services
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64100Program Services:Materials/Equipment
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64200Program Services:Radio WEQY
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64300Program Services:Ramsey County/TCCMC Phase II
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65000Operations
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65010Operations:Books, Memberships, Software $ 2,000.00 QB online ($1000), Mailchimp ($240), MN Council of Nonprofits ($175) + possible new software
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65020Operations:Postage, Mailing Service
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65030Operations:Printing and Copying
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65040Operations:Supplies $ 1,500.00 $307.01 spent on retreat food; money earmarked for office furniture
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65050Operations:Telephone, Telecommunications $ 1,320.00 Comcast/Xfinity $110/month
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65060Operations:Internet
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65070Operations:Copier/Printing Fees
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65100Other Types of Expenses
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65120Other Types of Expenses:Insurance - Liability, D and O $ 1,500.00
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65150Other Types of Expenses:Bank Fees $ 400.00
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65160Other Types of Expenses:Other Costs
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66000Payroll Expenses $ - We are using contractors for now
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67000Repairs & Maintenance
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69000Other expenses
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69200Other expenses:Property Tax Expense
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69700Other expenses:Uncategorized Expense
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69900Other expenses:Reconciliation Discrepancies
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Total expense $ 104,820.00
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Net income $ 129.00
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