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July 1, 2005 through June 30, 2006 - page 6 / 18

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6 / 18

Family Educ. & Support38,828.3934,359.13

Fundraising & Mkting.18,619.7917,091.64

Independent Living4,605.775,912.32

Residential275,600.73268,278.79

Safe Place21,132.9419,512.49

TOTAL EXPENSES$451,573.53$437,789.69

Total Actual Income:    $458,159.01
Total Actual Expenses:  $451,573.53
Expenses Exceeded Income by    $    6,585.48

FINANCIAL

TOTAL RESERVES AS OF June 30, 2006:

Checking Account $33,631.76
Money Market Account$7,593.37
Salomon Smith Barney$358,967.08
TOTAL $400,192.21

FINANCIAL HIGHLIGHTS DURING THE YEAR

A.

McCauley Nicolas and Company completed our annual audit.  There were no recommendations made for changes and no deficient areas were noted.  See Attachment A for a copy of the audit.

B.

We held four fundraising events:  

Annual Campaign: This event was held in July and raised $2,065.00.

Shelter Walk:  This event was held in May and netted $5,687.03.

Celebrity Waiter Dinner:  This event was held in December and netted $10,110.08.

Leadership Southern Indiana Silent Auction:  This event was held in March and netted $70.00.

C.

The fiscal year ended with income exceeding expenses by $6,585.48.

GRANTS SUBMITTED

SOURCE

DATE

SUBMITTED

AMOUNT

REQUESTED

PROJECT

STATUS

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