Financial Standing of the Organization
Current Assets as of September 30, 2010:
Bank of America- CR Bank of America-D Bank of America- SA Charter One- Merchant Services Charter One- Money Market Charter One-Operating Citizens-Merchant Services Citizens-Money Market Citizens-Operating 11500-Sales 12000-Deposited Funds 20000-Accounts Payable 30000-Opening Balance Equity 32000-Unrestricted Net Assets 43400-Direct Pub Support:45450- Ind Bus. Con 43400-Direct Pub Support: 43450-Ind Bus. Con 43400-Direct Pub Support: 43450-Ind Bus. Con 43400-Direct Pub Support: 43450-Ind Bus. Con 43400-Direct Pub Support: 43450-Ind Bus. Con 44800-Ind Pub Support: 44820 United Way,CFC 45000-Invest 45030-Interest Savings,St Trm CD 46400-Other Type Income- 46440 NLMSF Store 46400-Other Type Income-46450 Hugfest 46400- Other Type Income- 46460 Bridgefest 46400Other Type Income: 46470- Credit Card 47200 Program Income: 47230 Mbership Dues 49000-Special Event Income: 49040: Dog Wash 62100-Contract Services:62110 Acct Fees 62100 Contract Services:62140 Legal Fees 62100 Contract Services:62150: Outside Svcs 62100 Contract Services 62150: Outside Svcs 62800 Facilities and Equipment; Rent, Parking, 65000 Operations:65002 Activities: Bridgefest 65000 Operations 65002 Activities Hugfest 65000 Operations: 65002 Activies: Hugfest 65000 Operations 65010 Books, Sbscptns, 65000 Operations 65010 Books, Sbscptns, 65000 Operations 65020 Postage, Mailing Svcs 65000 Operations 65020 Postage Mailing Svc 65000 Operations 65020 Postage, Mailing Svc 65000 Operations 65020 Postage Mailing Svc 65000 Operations 65020 Postage Mailing Svc 65000 Operations 65020 Postage Mailing Svc 65000 Operations 65030 Printing and Copying 65000 Operations 65040 Supplies 65000 Operations 65040 Supplies- Software 65000 Operations 65060 NLMSF Store 65000 Operations 65061 NLMSF Write Bands 65000 Operations 65064 Shirts etc 65000 Operations 65065 Koozies 65000 Operations 65066 Totes 65000 Operations 65067 Jewelry 65000 Operations 65070 Merchant Services 65000 Operations 65070 Mrch Svcs- Minimum 65000 Operations - Gateway 65000 Operations 65070 Banking 65000 Operations 65080 Banking- RCF 65000 Operations 65080 Banking- RCF 65100 Other Types of Expenses- Paypal Fees 65100 Other Types of Expenses- Google Fees 65100 Other Types of Expense- Insurance 65100 Other Types of Expenses- Other Costs 65100 Other Types of Expenses- Awareness 65100 Other Types of Expenses- Awareness 66000 Memorials 68300 Travel and Meetings 68300 Travel and Meetings- Travel 68300 Travel and Meetings- Hugfest Stipend 68300 Travel and Meetings- Bridgefest Stipend |
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Total:
Accrual Basis as of September 30, 2010 |
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Past Statements
Current Assets December 31, 2008:
Checking/Savings Charter One- Merchant Services Charter One Money Market Charter One- Operating Deposit Not Recorded Charter One-Operating -Other Total Charter One-Operating Total Checking/Savings Total Current Assets Total Assets Liabilities & Equity Equity30000 - Opening Balance Equity 32000-Unrestricted Net Assets Net Income Total Equity TOTAL LIABILITIES & EQUITY 01/07/09 Balance Sheet Accrual Basis as of December 31,2008 | 55,969.27 82,209.09 50.00 19,135.81 19,135.81 157,364.14 157,364.17 157,364.17 165,709.96 788.98 -9,134.77 157,364.17 157,364.17 |
