2003
Financial Statements
01/01/2003
through 12/24/2003
updated December 24, 2003
TOTAL
2003 INFLOWS
| Business
Donation |
1,890.32
|
| Director
Donation |
140.00
|
| Family
Donation |
1,070.00
|
| Other
Income* |
4.91
|
| TOTAL
INFLOWS |
3,105.23
|
TOTAL
2003 OUTFLOWS
|
Farmers
|
2,075.25
|
|
Office
|
82.61
|
|
Postage
and Delivery
|
125.43
|
|
Equipment
& Appliances**
|
35.53
|
|
Membership***
|
15.00
|
| TOTAL
OUTFLOWS |
2,333.82
|
| FINAL
BALANCE |
771.41
|
| 12/24/03
CHECKING ACCOUNT BALANCE |
1,016.16
|
MAIN
EXPENDITURE PERCENTAGES
|
Farmers
|
88.92%
|
|
Office
Supplies
|
3.540%
|
|
Postage
|
5.374%
|
|
Equipment
& Appliances
|
1.522%
|
|
Membership
|
0.643%
|
prepared
using Quicken Basic 2003
*Other
Income is a returned business supply item.
** The
Equipment and Appliances expenditures are accounted for by the purchase
of:
- a
pizza stone for an adopted family who attended a CSA pizza cooking
demonstration class. The class was taught by a farm worker volunteer
and using ingredients straight from the farm. A pizza stone is an
alternative cooking platform to a regular pizza pan.
- six
month rental of a meat locker storage unit for an adopted family
who purchased half a hog from ZJ Farms in Solon.
***The
Membership expenditure is accounted for by the purchase of a one year
membership in the Volunteer Administrator's Network (VAN). VAN is
dedicated to providing leadership, service, networking, and support
for local agencies that are committed to strengthening their volunteer
program. For
more information, contact Leadership Team member Mary Duncan at maryd@girlscouts-mvc.org,
800-568-7077.
