|
|
| financials |
| ASSETS |
|
|
|
|
| Current Assets: |
|
|
| Petty Cash - CRC |
$200.00
|
|
| Petty Cash W/KY |
50.00 |
|
| Pre-paid Postage |
478.74 |
|
| Stock Yards Checking |
52,050.14 |
|
| Payroll Account |
4,805.06 |
|
| CRC Services Checking |
4,209.69 |
|
| Accounts Receivable |
52,349.28 |
|
|
|
-------------- |
|
| TOTAL Current Assets |
|
$114,142.91
|
|
|
|
|
| Fixed Assets: |
|
|
| Land |
12,460.00 |
|
| Building/Improvements |
87,345.89 |
|
| Equipment and Furniture |
446,252.23 |
|
| Accumulated Depreciation |
(472,708.22) |
|
|
|
-------------- |
|
| TOTAL Fixed Assets |
|
73,349.90 |
|
|
|
|
| Other Assets: |
|
|
| Investments Account |
238,566.10 |
|
| Unemployment Reserve Account |
15,175.55 |
|
|
|
-------------- |
|
| TOTAL Other Assets |
|
253,741.65 |
|
|
|
-------------- |
| TOTAL ASSETS |
|
$441,234.46
|
|
|
|
|
| LIABILITIES |
|
|
|
|
|
|
|
|
| Current Liabilities: |
|
|
| CBIS Payables |
$606.32
|
|
| Accrued Vacation Time |
31,708.03 |
|
| Accrued Insurance w/h |
(398.91) |
|
| Tax Sheltered Annuity w/h |
(240.00) |
|
| Deferred Income |
(469.61) |
|
|
|
-------------- |
|
| TOTAL Current Liabilities |
|
$31,205.83
|
|
|
|
|
| Temporarily Restricted: |
|
|
| Christi Lawrence Fund |
3,966.50 |
|
|
|
-------------- |
|
| TOTAL Temporarily Restricted |
3,966.50 |
|
|
|
|
| Other Liabilities: |
|
|
| Toy Adaptation Network |
408.04 |
|
| KATS Policy Analyst |
13,507.91 |
|
| KATS W/KY |
4,936.10 |
|
| KATS enTECH |
(2,857.31) |
|
|
|
-------------- |
|
| TOTAL Other Liabilities |
|
15,994.74 |
|
|
|
-------------- |
| TOTAL LIABILITIES |
|
51,167.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
CAPITAL |
|
|
|
|
| Operating Fund Balance |
396,432.08 |
|
| Last Year's Profit/Loss |
(23,452.20) |
|
| Year-to-Date Earnings |
17,087.51 |
|
|
|
-------------- |
|
| TOTAL CAPITAL |
|
390,067.39 |
|
|
|
-------------- |
|
|
|
|
| TOTAL LIABILITIES & CAPITAL |
$441,234.46
|
|
|
|
============== |
|
|
|
|
|
STATEMENTSOFSACTIVITIES |
|
|
|
|
| SUPPORTSOFSREVENUES |
|
Jul'03 - Dec'03 |
|
|
Contributions |
|
|
|
|
General |
|
|
2,069.05
|
|
|
Specified |
|
7,735.30
|
|
|
In-Kind |
|
|
27,000.00
|
|
|
Annual Campaign |
|
25,673.00
|
|
|
50th Anniversary |
|
2,250.00
|
|
|
Membership Dues |
|
0.00
|
|
|
Metro United Way |
|
132,665.02
|
|
|
Grants |
|
|
|
|
|
Federal Programs |
|
208,192.06
|
|
|
Other Programs |
|
48,840.94
|
|
|
Program Service Fees |
|
152,200.97
|
|
|
Investment Income |
|
10,147.80
|
|
|
Other Revenues |
|
40.22
|
|
|
|
|
|
|
|
|
Total Income |
|
616,814.36
|
|
|
|
|
|
|
| EXPENSES |
|
|
|
|
|
|
|
|
|
|
|
Staffing Support |
|
403,581.48
|
|
|
Office Expenses |
|
14,386.80
|
|
|
Program Expenses |
|
14,417.24
|
|
|
Building Costs |
|
37,102.79
|
|
|
Equipment |
|
87,581.76
|
|
|
Travel |
|
|
11,113.01
|
|
|
Other Expenses |
|
31,543.77
|
|
|
|
|
|
|
|
|
Total Expenses |
|
599,726.85
|
| |
