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Profit & Loss
03/18/15 Cash Basis
July 2014 through February 2015 Jul - Sep 14
Ordinary Income/Expense Income 43300 · Direct Public Grants 43310 · Corporate and Business Grants
Oct - Dec 14
0.00
47200 · Hub Program Income MANEX 47210 · Lease Income 47230 · Membership Dues 47200 · Hub Program Income - Other
6,000.00 2,865.00 0.00 0.00
Total 47200 · Hub Program Income Total Income Gross Profit Expense 60900 · Business Expenses Web design and graphics
4,200.00
8,865.00
4,200.00
8,865.00
4,200.00
9.00 6.00
0.00 5.25 399.76 194.42 239.89
9.00 1,378.22 0.00 87.11 98.70 0.00
839.32
Total 62800 · Facilities and Equipment 74.00 0.00 305.27 1,260.10 29.97 5,705.86 627.28
1,564.03 18.00 0.00 0.00 1,620.81 136.31 3,161.79 0.00
8,002.48
Total 65000 · Operations 65100 · Other Types of Expenses Events 65150 · Memberships and Dues
4,936.91
960.51 130.00
0.00 867.00
1,090.51
Total 65100 · Other Types of Expenses
Total 65500 · SALES & MARKETING
192.00
6.00
62800 · Facilities and Equipment 62845 · Equipment <$1K 62890 · Rent, Parking, Utilities 62893 · Utilities 62894 · Facility - Repairs & Maintenanc 62895 · Security
66510 · Donations and Sponsor 65500 · SALES & MARKETING - Other
192.00 0.00
Total 62100 · Contract Services
Total 65520 · Events
4,000.00 0.00 200.00 0.00
0.00
62100 · Contract Services 62112 · Bank fees
65500 · SALES & MARKETING 65501 · Advertising 65505 · Marketing Fees 65520 · Events 65521 · Catering 65522 · Other Expense 65520 · Events - Other
0.00
8,865.00
Total 60900 · Business Expenses
65000 · Operations 65010 · Books, Subscriptions, Reference 65020 · Constant Contact, postage 65030 · Printing and Copying 65040 · Supplies 65050 · Telephone, Telecommunications 65080 · Internet & IT Services 65600 · Other Expense
0.00 0.00
Total 43300 · Direct Public Grants
110.00 0.00 545.22 66.31 1,575.80
867.00 1,987.04 8.99 2,763.64 92.51 0.00
2,187.33
2,856.15
0.00 251.01
250.00 0.00
2,548.34
5,102.18
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