IRS 990 Forms
Financial Audit Reports
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2009 |
2008 |
|
|
|
Budget |
Actual |
|
Income |
|
|
|
|
|
399999 · Individual Contributions |
32,928.00 |
37,105.36 |
|
|
409999 · Corporate or Foundation Grants |
30,000.00 |
59,670.89 |
|
|
439999 · United Way & Other Grants |
22,620.00 |
23,638.37 |
|
|
449999 · Government Grants |
1,569,790.00 |
1,507,973.43 |
|
|
499999 · Government Fees & Contracts |
750,196.00 |
726,246.60 |
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509999 · Client Fees |
196,870.00 |
208,603.75 |
|
|
529999 · Program Income from T-3 Grants |
108,965.00 |
98,568.25 |
|
|
619999 · Special Events |
33,276.00 |
30,999.40 |
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|
679999 · Other Revenue |
0.00 |
50.00 |
|
|
683000 · Credit Card Service Fees |
0.00 |
105.00 |
|
Total Income |
2,744,645.00 |
2,692,961.05 |
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|
Expense |
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|
|
|
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729999 · Pension Plan Contributions |
34,028.00 |
29,844.16 |
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731999 · Medical Ins., HSA, Life Ins. |
231,419.00 |
200,084.89 |
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739999 · Worker's Comp |
6,546.00 |
6,574.40 |
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740000 · Salaries |
1,429,685.00 |
1,382,236.82 |
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741000 · Social Security & Medicare |
109,633.91 |
100,397.03 |
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741100 · Unemployment Tax |
6,670.00 |
6,403.45 |
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749999 · Professional Fees |
16,964.00 |
21,101.01 |
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|
759999 · Program Food Costs |
1,000.00 |
0.00 |
|
|
761000 · MOW Contracted Meals |
260,000.00 |
259,115.67 |
|
|
761200 · Frozen Meals |
20,000.00 |
25,717.93 |
|
|
761300 · Shelf Stable Meals |
4,130.00 |
3,895.15 |
|
|
762000 · ANP Contracted Meals |
150,000.00 |
142,015.70 |
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|
769999 · Supplies |
9,271.00 |
15,532.51 |
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771000 · Site Supplies |
10,600.00 |
10,713.05 |
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772000 · Volunteer Recognition |
4,450.00 |
3,978.14 |
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779000 · Small Equipment |
3,200.00 |
3,808.14 |
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779999 · Telecommunications |
16,721.00 |
18,145.24 |
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789999 · Postage & Delivery |
11,655.00 |
9,755.91 |
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801000 · Rent |
17,205.00 |
17,856.20 |
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802000 · Utilities |
25,972.00 |
22,239.16 |
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806000 · Building Maintenance |
13,314.00 |
19,565.08 |
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809999 · Equipment Rental & Maint. |
7,933.00 |
6,281.34 |
|
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819999 · Printing & Publications |
4,900.00 |
3,449.03 |
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829999 · Travel |
28,100.00 |
25,937.25 |
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832000 · Volunteer Travel |
67,900.00 |
59,174.01 |
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849999 · Conferences & Meetings |
11,385.00 |
7,511.88 |
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856000 · Local Meetings |
2,650.00 |
3,441.48 |
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859999 · Interest |
638.00 |
0.00 |
|
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864999 · Depreciation Expense |
8,568.50 |
11,277.20 |
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869999 · Insurance - General |
13,162.00 |
12,999.37 |
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879999 · Membership Dues |
530.00 |
370.00 |
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924999 · Advertising |
1,920.00 |
4,333.36 |
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929999 · Other Expenses |
214,494.59 |
222,364.12 |
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Total Expense |
2,744,645.00 |
2,656,118.68 |
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