i-GATE Development Corporation Profit and Loss July - December, 2015 Jul 2015
Aug 2015
Sep 2015
Oct 2015
Income 43320 Corporate Sponsorship
1,000.00
2,000.00
7,222.50
7,568.00
66,390.92
43390 Government Sponsorship 47200 Program Revenue
4,579.32
47230 Membership Dues Total 47200 Program Revenue
$
5,697.45
4,579.32
$
5,697.45
$
7,222.50
$ 7,568.00
Total Income
$ 70,970.24
$
5,697.45
$
8,222.50
$ 9,568.00
Gross Profit
$ 70,970.24
$
5,697.45
$
8,222.50
$ 9,568.00
742.50
-712.50
$
1,905.00
Expenses 62100 Consulting & Outside Services 2,835.00
62110 Accounting Fees Total 62100 Consulting & Outside Services
$
2,835.00
1,905.00 $
742.50 -$
712.50
649.99
683.99
62805 Facilities & Other Expenses 501.99
62801 Janitorial
608.99 95.00
62802 Repairs & Maintenance
560.00
62893 Utilities 26.63
62894 Telecomunication
29.94
62895 IT Services 62897 Water
65070 Electricity & Gas
175.23
175.23
675.53
691.93
691.93
691.93
1,826.06
2,515.89
2,461.42
2,280.40
$
2,679.37
$
3,201.36
125.00
125.00
$
4,441.69
$ 3,935.02
20.00
20.00
$
5,111.68
$ 5,199.01
255.11
15.00
249.92
257.39
168.11
1,533.70
206.90
99.77
$
3,407.37
$
4,131.36
20.00
62896 Security Total 62805 Facilities & Other Expenses
179.12
172.92
65080 Online Subscriptions Total 62893 Utilities
85.00
274.67
177.78
62898 Sanitation 62899 Internet
398.34
683.50
20.00
65000 Office/General Administrative Expenses 12.00
60930 Bank & Other Fees
250.00
62841 Expensed Equipment
4.90
65020 Postage, Mailing Service 65030 Printing and Copying 50.72
65040 Office Supplies
2,376.00
65120 Insurance - Liability, D and O Total 65000 Office/General Administrative Expenses
$
2,426.72
$
2,050.52
$
$
719.40
521.76
$
428.91
$
0.00
$
$
166.62
$
166.62
$
282.88
$
874.59
$
932.85
105.99
$
1,385.00
$
170.00
$
0.00
$
0.00 $
0.00
$
0.00
$
0.00 $
0.00
65500 Program Events 521.76
65521 Catering Total 65500 Program Events
428.91
874.59
932.85
65520 Advertising & Marketing 105.99
65501 Marketing Total 65520 Advertising & Marketing
1,385.00
170.00
68300 Travel and Meetings 68310 Conference, Convention, Meeting 166.62
68311 Board meeting Total 68310 Conference, Convention, Meeting 68350 Entertainment Total 68300 Travel and Meetings 70000 Personnel 70020 Salaries & Related Expenses 70021 Employer Taxes 70022 Salaries & Wages
487.62
919.11
978.97
2,621.09
2,512.62
2,463.22