IRS 990 Forms

Financial Audit Reports

 

		2010 Budget	2009
Income
	399999 · Individual Contributions	23,993	24,319
	409999 · Corporate or Foundation Grants	14,877	58,003
	439999 · United Way & Other Grants	21,400	21,745
	449999 · Government Grants	1,858,109	1,545,786
	499999 · Government Fees & Contracts	716,912	731,068
	509999 · Client Fees	207,313	203,629
	519999 · Program Income Carryover	22,844	16,910
	529999 · Program Income from T-3 Grants	80,800	64,250
	619999 · Special Events	17,493	31,652
	679999 · Other Revenue	35,861	20,165
Total Income		2,999,602	2,717,529
		2,999,602	2,717,529
Expense
	729999 · Pension Plan Contributions	36,700	31,707
	731999 · Medical Ins., HSA, Life Ins.	299,145	224,483
	739999 · Worker's Comp	10,403	12,383
	740000 · Salaries	1,603,641	1,393,029
	741000 · Social Security & Medicare	122,679	100,392
	741100 · Unemployment Tax	7,134	6,101
	749999 · Professional Fees	17,263	17,867
	761000 · MOW Contracted Meals	260,000	261,044
	761200 · Frozen Meals	20,000	24,364
	761300 · Shelf Stable Meals	12,000	13,025
	762000 · ANP Contracted Meals	139,999	131,586
	769999 · Supplies	12,216	19,431
	771000 · Site Supplies	9,650	12,312
	772000 · Volunteer Recognition	4,612	4,328
	779000 · Small Equipment	12,757	12,683
	779999 · Telecommunications	15,101	14,827
	789999 · Postage & Delivery	10,301	10,145
	801000 · Rent	17,205	17,736
	802000 · Utilities	20,376	21,295
	806000 · Building Maintenance	11,436	15,812
	809999 · Equipment Rental & Maint.	6,360	7,251
	819999 · Printing & Publications	5,113	3,520
	829999 · Travel	34,696	28,415
	832000 · Volunteer Travel	52,000	49,253
	849999 · Conferences & Meetings	16,769	6,843
	856000 · Local Meetings	3,100	4,859
	859999 · Interest	363	0
	864999 · Depreciation Expense	12,168	13,003
	869999 · Insurance - General	13,003	14,110
	879999 · Membership Dues	550	427
	909999 · Bad Debt Expense	0	1,838
	924999 · Advertising	2,681	4,217
	929999 · Other Expenses	12,142	206
	935000 · M&G Expense Allocation	198,039	203,402
Total Expense		2,999,602	2,681,893