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Cabarrus Literacy Council Budget July 2011 - June 2012
<br />11- Apr -2012
<br />Beg. Balance 46590.46 41,873.40 40,835.83 41,122.98 39,032.23 37,096.80 35,523.79 31,077.13 27,950.70 23,286.27 23,286.27 23,286.27
<br />Expenses
<br />Budget Total
<br />Prior Yr Actual
<br />Jul -11 Aug -11
<br />Sep -11
<br />Oct -11
<br />Nov -11
<br />Dec -11
<br />Jan -12
<br />Feb -12
<br />Mar -12 Apr -12 May -12
<br />Jun -12 YTD Actual
<br />Remainder
<br />Income
<br />Administraton - Cabarrus Co.
<br />$60,000.00
<br />$79,638.29
<br />$2,261.92
<br />$5,599.70
<br />$3,927.20
<br />$3,927.20
<br />$3,924.44
<br />$3,927.19
<br />$3,927.20
<br />Fundraising Activities
<br />$15,000.00
<br />$13,546.19
<br />$3,285.00
<br />$5,080.00
<br />$150.00
<br />$150.00
<br />$10.00
<br />$710.00
<br />$520.00
<br />$9,905.00
<br />$5,095.00
<br />Business Contributions
<br />$5,000.00
<br />$750.00
<br />$0.00
<br />$550.00
<br />$1,500.00
<br />$250.00
<br />$1,500.00
<br />$0.00
<br />$1,125.00
<br />$2,300.00
<br />$2,700.00
<br />City of Concord, CDBG
<br />$4,000.00
<br />$5,000.00
<br />$1,000.00
<br />$375.00
<br />Memberships & Dues
<br />$1,000.00
<br />$1,000.00
<br />$3,000.00
<br />$1,000.00
<br />Hayes Foundation Grant
<br />$40,000.00
<br />$40,000.00
<br />$63.00
<br />$187.00
<br />Supplies
<br />$0.00
<br />$40,000.00
<br />Grants - Other
<br />$0.00
<br />$0.00
<br />$500.00
<br />$250.00
<br />$500.00
<br />- $500.00
<br />Individual Contributions
<br />$6,000.00
<br />$2,307.00
<br />$240.00
<br />$200.00
<br />$2,500.00
<br />$50.00
<br />$75.00
<br />$65.00
<br />$3,130.00
<br />$2,870.00
<br />Church & Civic Support
<br />$1,000.00
<br />$1,500.00
<br />$0.00
<br />$300.00
<br />$53.55
<br />$53.55
<br />$20.00
<br />$28.31
<br />$125.00
<br />$445.00
<br />$555.00
<br />Other Income
<br />$0.00
<br />$5,572.00
<br />$22.40
<br />$10.40
<br />$234.13
<br />$645.05
<br />$50.00
<br />$100.00
<br />$9.74
<br />$192.54
<br />- $192.54
<br />Total Income
<br />$71,000.00
<br />$68,675.19
<br />$0.00 $3,307.40
<br />$5,940.40
<br />$1,890.00
<br />$2,100.00
<br />$2,510.00
<br />$120.00
<br />$1,885.00
<br />$1,719.74 $0.00 $0.00
<br />$0.00 $19,472.54
<br />$51,527.46
<br />Expenses
<br />Administraton - Cabarrus Co.
<br />$60,000.00
<br />$79,638.29
<br />$2,261.92
<br />$5,599.70
<br />$3,927.20
<br />$3,927.20
<br />$3,924.44
<br />$3,927.19
<br />$3,927.20
<br />$5,599.74
<br />$33,094.59
<br />$26,905.41
<br />Payroll Expense
<br />$0.00
<br />$4,717.06
<br />$0.00
<br />$4,717.06
<br />- $4,717.06
<br />Insurance
<br />$1,500.00
<br />$0.00
<br />$1,125.00
<br />$1,125.00
<br />$375.00
<br />Memberships & Dues
<br />$250.00
<br />$159.00
<br />$63.00
<br />$63.00
<br />$187.00
<br />Supplies
<br />$1,000.00
<br />$885.45
<br />$250.00
<br />$250.00
<br />$750.00
<br />Literacy Materials
<br />$4,000.00
<br />$3,267.22
<br />$130.26
<br />639.47
<br />$562.07
<br />$626.43
<br />$1,958.23
<br />$2,041.77
<br />Travel /Training
<br />$0.00
<br />$0.00
<br />$53.55
<br />$53.55
<br />$108.23
<br />$28.31
<br />$422.16
<br />58
<br />$723.80
<br />- $723.80
<br />Other Expense
<br />$0.00
<br />$234.13
<br />$645.05
<br />$100.00
<br />$100.00
<br />$845.05
<br />- $845.05
<br />Total Expenses
<br />$66,750.00
<br />$84,184.09
<br />$4,717.06
<br />$4,344.97
<br />$5,653.25
<br />$3,980.75
<br />$4,035.43
<br />$4,083.01
<br />$4,566.66
<br />$5,011.43
<br />$6,384.17
<br />$0.00 $0.00 $0.00
<br />$42,776.73
<br />$23,973.27
<br />Net Income
<br />$4,250.00
<br />- 515.508.90
<br />- 54.717.06
<br />- 51.037.57
<br />$287.15
<br />- 52.090.75
<br />- 51.935.43
<br />- 51.573.01
<br />- 54.446.66
<br />- 53.126.43
<br />- $4,664.43
<br />SQ.00 SQ.00 SQ.00
<br />- 523.304.19
<br />527.554.19
<br />6/30 Balance
<br />41,873.40
<br />40,835.83
<br />41,122.98
<br />39,032.23
<br />37,096.80
<br />35,523.79
<br />31,077.13
<br />27,950.70
<br />23,286.27
<br />23,286.27 23,286.27 23,286.27
<br />Payroll LM & KID
<br />879.77
<br />1507.53
<br />674.96
<br />NCDOR
<br />350
<br />IRS
<br />1304.8
<br />4717.06
<br />41873.4
<br />Attachment number 3
<br />F -10 Page 123
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