Christian Outreach Center 222 S. Lincoln Ave. Clearwater, Fl 33756 727.443.1728
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Christian Outreach Center - A non for profit organization 501C(3) - Florida Corporation
Statement of Cash Flows as of January 1, 2010
| Jan 1 - Jun 30, 10 | |||||
| Ordinary Income/Expense | |||||
| Income | |||||
| 4050 · Other Income | 145.00 | ||||
| 4100 · Contributions Income | |||||
| 4110 · General Budget | 56,809.31 | ||||
| 4120 · Designated Contribution | 1,471.50 | ||||
| 4130 · Offering | 224.00 | ||||
| 4140 · Special Contribution | 200.00 | ||||
| 4100 · Contributions Income - Other | 100.00 | ||||
| Total 4100 · Contributions Income | 58,804.81 | ||||
| Total Income | 58,949.81 | ||||
| Expense | |||||
| 4200 · Reimbursed Expenses | -329.53 | ||||
| 5000 · Facility Expenses | |||||
| 5100 · Repairs | 364.36 | ||||
| 5200 · Landscaping/Maintenance | 122.13 | ||||
| 5300 · Janitorial Supplies | 105.89 | ||||
| 5800 · Alarm Service | 390.00 | ||||
| 5900 · Kitchen Supplies | 61.42 | ||||
| 5950 · Cleaning & Janitorial Upkeep | 1,950.00 | ||||
| Total 5000 · Facility Expenses | 2,993.80 | ||||
| 6000 · Utilities | |||||
| 6010 · Telephone | 661.75 | ||||
| 6020 · Gas and Electric | 2,652.16 | ||||
| 6030 · Water / Sewer | 3,008.59 | ||||
| 6040 · Internet | 32.95 | ||||
| 6050 · Web Service | 164.75 | ||||
| Total 6000 · Utilities | 6,520.20 | ||||
| 6100 · Compensation / Salaries | |||||
| 6110 · Payroll Expenses | 2,761.31 | ||||
| 6120 · Director | 28,700.10 | ||||
| 6130 · Assistant Director | 7,395.42 | ||||
| 6180 · Employee Health Benefits | 1,903.49 | ||||
| Total 6100 · Compensation / Salaries | 40,760.32 | ||||
| 6200 · Misc. Expenses | |||||
| 6220 · Corporation Fees | 61.25 | ||||
| 6230 · Bank Charges | 7.50 | ||||
| 6240 · Postage and Delivery | 880.00 | ||||
| 6250 · Printing and Reproduction | 268.00 | ||||
| 6260 · Contributions / Benevolence | 100.00 | ||||
| Total 6200 · Misc. Expenses | 1,316.75 | ||||
| 6600 · Office Supplies | 191.78 | ||||
| 7000 · Vehicle Expenses | |||||
| 7010 · Fuel | 940.78 | ||||
| 7020 · Maintenance | 2,842.43 | ||||
| 7030 · Insurance | 608.02 | ||||
| 7040 · Tags | 88.95 | ||||
| Total 7000 · Vehicle Expenses | 4,480.18 | ||||
| 8000 · Program Expense | |||||
| 8030 · Teaching Supplies | 11.99 | ||||
| 8060 · Special Events & Supplies | 523.97 | ||||
| 8070 · Kid's Cafe Meals Supplies | 50.00 | ||||
| 8000 · Program Expense - Other | 23.88 | ||||
| Total 8000 · Program Expense | 609.84 | ||||
| Total Expense | 56,543.34 | ||||
| Net Ordinary Income | 2,406.47 | ||||
| Net Income | 2,406.47 | ||||
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