Ordinary Income:
Statement of Financial Position
Act X:
January - December 2020
- Sponsors $6,200 - Ticket Sales $4,000 Total Act X $10,200 Amazon Smile:
$223.93
2020 Academic Banquet: CANCELLED 2020 Lindale Turkey Trot CANCELLED 2020 Blue Out Shirts $17,239.17 Spirit Cards
Direct Program Expenses: Act X $437.51 Kirton Scholarships $3,000 Grant Patrol Supplies $20.48 Grants to Teachers $35,800.47 ETX Giving Day $125 Blue Out Shirts $9,041.05 Total Direct Program Expenses $50,762.92 Total Expenses $82,597.51 Net Income $5,147.54
Assets:
- Southside Bank $35 - Texas Bank & Trust $300 Total Spirit Cards $335
Endowment Fund $591,602.65 Southside Bank $80,611.63 Total Current Assets $672,214.28
Interest Income $84.53 Annual Campaign $53,864.24
Fixed Assets: Computer & Software $1,891.27 Total Fixed Assets $1,891.27
Total Income $87,745.05 Gross Profit $87,745.05
Total Assets $674,105.55
Operating Expenses:
Liabilities & Equity:
Exec. Dir. Salary Reimburse $29,944.87 Board & Staff Travel/Training $0 Accounting Fees $481 Printing and Marketing $992.92 Website $232.72 Office Supplies $83.01 Insurance $1,176 Donor Software $708.00
ETCF Unrealized Gains/Losses: -$11,144.17 Endowment Admin Fees: -$9,550.56 Net Investment Activity: $100,222.20 Retained Earnings: $594,578.08
Total Liabilities & Equity $674,105.55
