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, 2008
| Jan - Dec 08 | |||||
| Ordinary Income/Expense | |||||
| Income | |||||
| 4000 · Fundraising Income | 15,912.75 | ||||
| 4020 · Specific Operating Grant | 5,000.00 | ||||
| 4050 · Other Income | 165.58 | ||||
| 4100 · Contributions Income | |||||
| 4110 · General Budget | 85,651.00 | ||||
| 4120 · Designated Contribution | 9,546.50 | ||||
| 4130 · Offering | 279.00 | ||||
| 4140 · Special Contribution | 781.00 | ||||
| 4100 · Contributions Income - Other | 700.00 | ||||
| Total 4100 · Contributions Income | 96,957.50 | ||||
| Total Income | 118,035.83 | ||||
| Expense | |||||
| 4300 · Fundraising Expense | 178.51 | ||||
| 5000 · Facility Expenses | |||||
| 5100 · Repairs | 738.92 | ||||
| 5200 · Landscaping/Maintenance | 445.25 | ||||
| 5800 · Alarm Service | 780.00 | ||||
| 5900 · Kitchen Supplies | 41.16 | ||||
| 5950 · Cleaning & Janitorial Upkeep | 4,975.00 | ||||
| Total 5000 · Facility Expenses | 6,980.33 | ||||
| 6000 · Utilities | |||||
| 6010 · Telephone | 1,275.23 | ||||
| 6020 · Gas and Electric | 4,803.26 | ||||
| 6030 · Water / Sewer | 6,443.91 | ||||
| 6040 · Internet | 493.00 | ||||
| Total 6000 · Utilities | 13,015.40 | ||||
| 6100 · Compensation / Salaries | |||||
| 6110 · Payroll Expenses | 49,360.50 | ||||
| 6120 · Director | 22,184.58 | ||||
| 6130 · Assistant Director | 6,461.46 | ||||
| 6150 · Housekeeping | 416.00 | ||||
| 6170 · Health Insurance | 3,048.00 | ||||
| 6180 · Employee Health Benefits | 2,630.10 | ||||
| Total 6100 · Compensation / Salaries | 84,100.64 | ||||
| 6200 · Misc. Expenses | |||||
| 6220 · Corporation Fees | 61.25 | ||||
| 6230 · Bank Charges | 236.91 | ||||
| 6240 · Postage and Delivery | 1,661.51 | ||||
| 6250 · Printing and Reproduction | 729.39 | ||||
| 6260 · Contributions / Benevolence | 450.00 | ||||
| 6200 · Misc. Expenses - Other | 15.50 | ||||
| Total 6200 · Misc. Expenses | 3,154.56 | ||||
| 6300 · Travel & Lodging | |||||
| 6320 · Meals | 16.04 | ||||
| Total 6300 · Travel & Lodging | 16.04 | ||||
| 6500 · Office Equipment & Repairs | |||||
| 6510 · Computer Repairs | 157.94 | ||||
| 6520 · Copier Repair | 190.00 | ||||
| 6540 · New Equipment | 614.25 | ||||
| 6500 · Office Equipment & Repairs - Other | 223.97 | ||||
| Total 6500 · Office Equipment & Repairs | 1,186.16 | ||||
| 6600 · Office Supplies | 380.04 | ||||
| 6690 · Reconciliation Discrepancies | 8.00 | ||||