| | Income | | Grants | 0.00 | 0.00 | 0.00 | 0.00 | $0.00 | | Good Search | 0.00 | 0.00 | 31.50 | 0.00 | $31.50 | | SHARES Program | 0.00 | 350.67 | 579.87 | 419.61 | $1,350.15 | | Total Grants | 0.00 | 350.67 | 611.37 | 419.61 | $1,381.65 | | Non Profit Income | 0.00 | 0.00 | 0.00 | 0.00 | $0.00 | | Building Fund | 5,050.00 | 775.00 | 320.00 | 600.00 | $6,745.00 | | Children's Program | 850.00 | 1,997.29 | 1,036.01 | 140.00 | $4,023.30 | | General Fund | 8,381.48 | 11,226.10 | 7,465.35 | 2,073.00 | $29,145.93 | | Imam Fund | 3,259.65 | 8,180.00 | 14,096.00 | 4,493.73 | $30,029.38 | | Zakaat | 0.00 | 0.00 | 200.00 | 0.00 | $200.00 | | Zakaat al-Fitr | 219.00 | 528.00 | 580.00 | 0.00 | $1,327.00 | | Total Non Profit Income | 17,760.13 | 22,706.39 | 23,697.36 | 7,306.73 | $71,470.61 | | Recycling Income | 0.00 | 110.00 | 209.00 | 0.00 | $319.00 | | Sales and Service | 0.00 | 0.00 | 0.00 | 0.00 | $0.00 | | Garage Sale | 0.00 | 422.80 | 0.00 | 0.00 | $422.80 | | Total Sales and Service | 0.00 | 422.80 | 0.00 | 0.00 | $422.80 | | Total Income |
$17,760.13 |
$23,589.86 |
$24,517.73 |
$7,726.34 |
$73,594.06 | | Expenses | | Bank Charges | 15.40 | 182.60 | 134.31 | 49.30 | $381.61 | | Charitable Contributions | 419.00 | 800.00 | 580.00 | 0.00 | $1,799.00 | | Community Outreach | 479.21 | 0.00 | 0.00 | 0.00 | $479.21 | | Imam Expense | 3,452.91 | 8,500.00 | 12,740.00 | 3,000.00 | $27,692.91 | | Insurance | 1,006.94 | 967.64 | 884.80 | 0.00 | $2,859.38 | | Meals and Entertainment | 279.37 | 414.13 | 80.00 | 0.00 | $773.50 | | Meal/Snack for School | 0.00 | 0.00 | 20.88 | 0.00 | $20.88 | | Total Meals and Entertainment | 279.37 | 414.13 | 100.88 | 0.00 | $794.38 | | Rent or Lease | 4,363.30 | 7,410.00 | 7,370.00 | 2,920.00 | $22,063.30 | | Repair & Maintenance | 2,841.62 | 1,448.40 | 1,400.54 | 0.00 | $5,690.56 | | Supplies | 0.00 | 0.00 | 0.00 | 0.00 | $0.00 | | Office/General Administrative Expenses | 411.71 | 251.14 | 92.35 | 0.00 | $755.20 | | School Supplies | 265.00 | 300.86 | 33.13 | 0.00 | $598.99 | | Total Supplies | 676.71 | 552.00 | 125.48 | 0.00 | $1,354.19 | | Taxes & Licenses | 0.00 | 0.00 | 0.00 | 20.00 | $20.00 | | Utilities | 643.00 | 2,502.08 | 2,504.14 | 998.65 | $6,647.87 | | Total Expenses |
$14,177.46 |
$22,776.85 |
$25,840.15 |
$6,987.95 |
$69,782.41 | | Net Operating Income | $3,582.67 | $813.01 | $ -1,322.42 | $738.39 | $3,811.65 | | Other Expenses | | Debt Payment - FCC Building | 0.00 | 0.00 | 0.00 | 680.00 | $680.00 | | Total Other Expenses | $0.00 | $0.00 | $0.00 | $680.00 | $680.00 | | Net Other Income | $0.00 | $0.00 | $0.00 | $ -680.00 | $ -680.00 | | Net Income |
$3,582.67 |
$813.01 |
$ -1,322.42 |
$58.39 |
$3,131.65 | |
|
Monday, Jun 13, 2011 10:16:32 AM PDT GMT-7 - Cash Basis | |