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charlesvillage.org

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12345678910111213141516171819202122232425262728293031323334A B C D E F G H I J K LCharles Village Community Benefits DistrictProfit & Loss Budget PerformanceApril 2013Ordinary Income/ExpenseIncomeProperty SurtaxExempt Property ContributionsGrantsProgram RevenueInterest IncomeTotal IncomeExpensePersonnel ExpensesHealth InsuranceSalariesPayroll TaxesWorkers' Compensation InsurancePayroll ServicesPersonnel Expenses - OtherTotal Personnel ExpensesProgram CostsVehicle maintenance, fuel, etc.Vehicle InsuranceContract ServicesPrinting/Pub/WebSuppliesUniformsTotal Program CostsFacility ExpensesEquipmentJanitorial and cleaningMaintenance & repairsThis MonthAnnualApr 13 Budget $ Over Budget Jul '12 - Apr 13 YTD Budget $ Over Budget Budget53,663 62,106 -8,443 600,444 591,519 8,925 676,5300 0 0 68,000 65,000 3,000 65,00018,041 0 0 18,041 20,000 -1,959 20,00075 1,275 -1,200 13,531 16,300 -2,769 20,1009 11571,788 63,381 8,407 700,131 692,819 7,312 781,6302,619 4,611 -1,992 30,407 46,107 -15,700 55,32945,766 36,770 8,996 431,510 391,270 40,240 464,8103,032 3,077 -45 46,098 33,846 12,252 40,0000 0 0 18,301 10,500 7,801 10,500357 346 11 4,181 3,808 373 4,5000 1,080Year to Date51,774 44,804 6,970 531,577 485,531 46,046 575,1391,114 920 194 11,825 10,160 1,665 12,0000 0 0 4,385 5,000 -615 5,0002,275 0 0 29,610 23,600 6,010 23,6003,441 5,000 -1,559 15,646 13,600 2,046 14,0001,410 2,000 -590 19,423 32,000 -12,577 36,000660 640 20 5,833 6,720 -887 8,0008,900 8,560 340 86,722 91,080 -4,358 98,6000 292 -292 3,809 2,916 893 3,5000 125 -125 674 1,250 -576 1,50014 0 14 1,098 1,000 98 1,000Page 1 of 2


1234535 6363738394041424344454647484950515253545556575859A B C D E F G H I J K LCharles Village Community Benefits DistrictProfit & Loss Budget PerformanceApril 2013RentTelephone and internetUtilitiesTotal Facility ExpensesOverheadAccounting & legal servicesAdvertisingBank chargesBoard meeting expensesPublic meeting expensesComputer supportDues and subscriptionsEquipment rentalDirectors & officers insuranceInterest expenseProperty & liability insuranceGeneral office expensesPostage & distributionTravelTotal OverheadTotal ExpenseNet Ordinary IncomeDepreciation ExpenseNet Income - Depreciation ExpenseNet IncomeThis MonthYear to DateAnnualApr 13 Budget $ Over Budget Jul '12 - Apr 13 YTD Budget $ Over Budget Budget2,672 2,550 122 26,862 25,500 1,362 30,600401 240 161 4,235 5,520 -1,285 6,000229 420 -191 2,302 4,160 -1,858 5,0003,316 3,627 -311 38,980 40,346 -1,366 47,600450 590 -140 12,300 13,320 -1,020 14,5000 0 0 600 3,000 -2,400 3,00033 0 33 6110 50 -50 2,862 500 2,362 600333 0 333 1,843 2,500 -657 2,500400 400 0 4,270 4,000 270 4,8000 0 0 1,066 1,500 -434 1,500129 125 4 516 1,250 -734 1,5000 0 0 2,327 2,000 327 2,0000 84 -84 272 832 -560 1,0000 0 0 13,154 3,500 9,654 3,5000 155 -155 2,006 1,690 316 2,0000 134 -134 359 2,732 -2,373 3,0000 150 -150 191 1,200 -1,009 1,5001,345 1,688 -343 42,377 38,024 4,353 41,40065,335 58,679 6,656 699,656 654,981 44,675 762,7396,453 4,702 1,751 475 37,838 -37,363 18,8911,415 0 1,415 14,145 0 12,731 0-13,6706,453 4,702 1,751 475 37,838 -37,363 18,891Page 2 of 2

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