i-GATE Development Corporation
Profit & Loss July through August 2015
Jul 15
Aug 15
TOTAL
Ordinary Income/Expense Income 44500 · Government Grants
66,390.92
0.00
66,390.92
City of Livermore
31,390.92
0.00
31,390.92
Town of Danville
25,000.00
0.00
25,000.00
Lawrence Livermore Nat'l Lab
10,000.00
0.00
10,000.00
47230 · Membership Dues
4,579.32
5,697.45
10,276.77
Total 47200 · Program Revenue
4,579.32
5,697.45
10,276.77
70,970.24
5,697.45
76,667.69
70,970.24
5,697.45
76,667.69
501.99
608.99
1,110.98
0.00
95.00
95.00
2,003.84
2,688.81
4,692.65
0.00
26.63
26.63
675.53
797.92
1,473.45
20.00
20.00
40.00
47200 · Program Revenue
Total Income
Gross Profit
0.00
Expense 62800 · OPERATIONAL 62801 · Janitorial 62802 · Facility - Repairs & Maintenanc 62893 · Utilities 62894 · Telecomunication 62895 · Internet & IT Services 62896 · Security 65000 · OUTSIDE SERVICES 60930 · Bank & Other Fees 62110 · Accounting Fees 65020 · Postage, Mailing Service 65040 · Office Supplies
0.00
12.00
12.00
2,835.00
1,905.00
4,740.00
0.00
4.90
4.90
50.72
1,533.70
1,584.42
25.00
0.00
25.00
25.00
0.00
25.00
0.00
250.00
250.00
2,910.72
3,705.60
6,616.32
65300 · Tax & Fees 65330 · State Taxes Total 65300 · Tax & Fees
68360 · Miscellaneous Total 65000 · OUTSIDE SERVICES
65030 · Printing and Copying
0.00
249.92
249.92
65120 · Insurance - Liability, D and O
2,376.00
0.00
2,376.00
Total 62800 · OPERATIONAL
8,488.08
8,192.87
16,680.95
15.57
0.00
15.57
457.81
379.48
837.29
457.81
379.48
837.29
65500 · PROGRAM EVENTS 65520 · Events 65521 · Catering Total 65520 · Events
68300 · Travel and Meetings 68310 · Conference, Convention, Meeting
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i-GATE Development Corporation
Profit & Loss July through August 2015 68311 · Board meeting
Jul 15
Aug 15
TOTAL
11.97
0.00
11.97
68310 · Conference, Convention, Meeting - Other
154.65
0.00
154.65
Total 68310 · Conference, Convention, Meeting
166.62
0.00
166.62
48.38
49.43
97.81
Total 68300 · Travel and Meetings
215.00
49.43
264.43
Total 65500 · PROGRAM EVENTS
688.38
428.91
1,117.29
70021 · Employer Taxes
0.00
487.62
487.62
70022 · Salary & Wages
0.00
2,621.09
2,621.09
0.00
3,108.71
3,108.71
0.00
3,108.71
3,108.71
9,176.46
11,730.49
20,906.95
61,793.78
-6,033.04
55,760.74
61,793.78
-6,033.04
55,760.74
68340 · Meals
70000 · PERSONNEL 70020 · Salaries & Related Expenses
Total 70020 · Salaries & Related Expenses
Total 70000 · PERSONNEL
Total Expense
Net Ordinary Income
Net Income
70022 · Salaries & Wages
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