A program of the RECA Foundation
|
A program of the RECA Foundation
|
1. Beginning Balance: |
$5,565.85 |
2. Income:
Fee for Service |
||
|
$50.00 |
|
|
$16,870 |
|
|
$240 |
|
|
$14,790 |
|
Total Fee for Service |
$31,950.00 |
|
Grants & Donations |
||
|
$1,119.42 |
|
|
$9,200.00 |
|
|
$1000.00 |
|
|
$ 5,565.85 |
|
Total Grants & Donations |
$16,885.27 |
|
Total Income |
$ 48,835.27 |
3. Expenses:
Supplies |
$10,590.37 |
|
Telephone |
$1,711.38 |
|
Postage |
$ 288.88 |
|
Occupancy |
$14,725.94 |
|
Equipment |
$7,761.77 |
|
Conferences/Meetings |
$50.00 |
|
Contract Labor (includes VISTA) |
$5,105.12 |
|
Memberships & Licenses |
$1,075.00 |
|
Travel |
$6,102.61 |
|
General Admin (RECA Foundation) |
$122.77 |
|
Total Expenses |
$47,533.84 |
4. Ending Balance: |
$1,301.43 |
|
