X hits on this document

PDF document

annualreport04-05.pdf - page 10 / 10

23 views

0 shares

0 downloads

0 comments

10 / 10

2004-05 FY FINANCIAL REPORT

Statement of Activities Fiscal ear Ending June 30, 2005

Revenue

GOVERNMENT CONTRACTS AND GRANTS ........................................................$1,095,745 CONTRIBUTIONS ..........................................................................................................374,501 DIRECTORY SALES ......................................................................................................162,025 INTEREST ..........................................................................................................................6,076 OTHER ................................................................................................................................4,168 FUNDRAISING......................................................................................................................960 GAIN ON INVESTMENTS ..............................................................................................12,726

TOTAL: $1,656,201

Expenditures

SALARIES, BENEFITS, AND RELATED EXPENSES . . . . . . . . . . . . . . . . . . . . . . .$804,145 PROFESSIONAL & OUTSIDE SERVICES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .307,957 MATERIALS & SUPPLIES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .118,135 PRINTING . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .31,862 EQUIPMENT . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .63,667 TELEPHONE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .69,822 ADVERTISING/TELEPHONE DIRECTORIES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .21,318 RENT . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .78,529 MISC. OPERATING COSTS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .31,793 DEPRECIATION . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .29,927 REVENUE OVER EXPENSES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .99,046

TOTAL: $1,656,201

Expenditures By Program

INFORMATION & REFERRAL HOTLINE............................................................................36% HOMELESS MANAGEMENT INFORMATION SYSTEM ..................................................33% CONTACS SHELTER HOTLINE ..........................................................................................14% DIRECTORIES AND OUTREACH PUBLICATIONS ..............................................................8% COMMUNITY VOICE MAIL ..................................................................................................2% LIFELINE EMERGENCY RESPONSE SYSTEM....................................................................1%

TOTAL PROGRAM:

94%

ADMINISTRATION:

6%

Community Information & Referral

|

2004-05 Annual Report

|

10

www.ci .org

“Bringing People and Services ogether Since 1964”

Document info
Document views23
Page views23
Page last viewedSat Dec 03 11:06:03 UTC 2016
Pages10
Paragraphs375
Words5368

Comments