All Saints CDC Profit Loss
Jubilee Center
Family Success Center
CDC 2019 514 · NJCAP 500 · Grants & Foundations - Grant Writers
0.00 242,622.00
502 · Gifts
150,000.00
503 · Matching Gifts
10,000.00
504 · Fundraisers
75,000.00
505 · Enrollment fees
67,500.00
506 · Summer Camp Enrollment fees
80,000.00
510 · Rental Income 511 · Interest
LP 2019
9,108.00
500 · Grants & Foundations - CDC
ADD Sleepway Camp
La Puerta Abierta
FSC 2019
240,000.00
62,471.00
240,000.00
62,471.00
2,500.00 57,000.00 50.00
Other Total Revenue
693,780.00
600 · GENERAL & ADMINISTRATIVE 600.1 · Postage & Shipping 600.2 · Board Meetings 600.3 · Telephone 600.4 · Computer Network and Internet 600.6 · Pest control
350.00 100.00 2,400.00 13,000.00 1,410.00
600.7 · Office Machines 600.11 · Office 600.12 · Bank Fees 600.14 · Credit card charges
850.00 4,600.00
2,400.00
1,500.00
1,000.00
1,640.00
100.00
250.00 1,200.00
600.161 · FINANCES: Audit
10,500.00
3,000.00
1,500.00
600.162 · FINANCES: Accounting
20,000.00
5,500.00
3,850.00
600.19 · Municipal & State Fees 600.20 · Travel Total 600 · GENERAL & ADMINISTRATIVE
300.00 450.00
1,400.00
100.00
52,360.00
17,640.00
7,400.00
601 · PROPERTY 601.1 · Security
5,160.00
601.2 · Insurance
30,000.00
601.3 · Repairs & Maintenance
16,500.00
601.4 · Utilities
25,000.00
601.5 · Mortgage Interest
57,000.00
601.7 · Cleaning Supplies
5,000.00
601.8 · Rent Expense Total 601 · PROPERTY
3,889.00
4,800.00 19,200.00
138,660.00
27,889.00
0.00
602 · PROGRAMS 602.4 · Party Hosting
1,500.00
602.7 · Fundraising
12,000.00
602.8 · Fundraising - HOHA Classic
11,000.00
602.10 · Events & Activities
3,600.00
602.13 · Teen Program
4,000.00
602.18 · Health Activitites
5,000.00
602.25 · Field Trips
1,300.00
602.27 · Program Materials & Supplies 602.29 · Child Food Care - Meal Program 602.32 · Staff Dvlpmnt, Trnng & Mtgs
3,500.00
2,054.00
650.00
22,000.00
2,000.00
5,000.00
0.00
0.00
98,000.00
4,054.00
5,650.00
277,000.00
132,400.00
42,128.00
1,500.00
602.33 · Summer Program 602.333 · Summer Supplies
3,600.00
602.331 · Field Trips - Summer Program
9,500.00
Total 602.33 · Summer Program
13,100.00
602.34 · Summer Sleep Away
12,000.00
602.35 · Van / Gas / Insurance Total 602 · PROGRAMS
7,500.00
603 · PAYROLL 603.1 · Wages & Salaries 603.22 · Program Education Director
20,000.00
603.23 · Summer Program - Teachers
16,000.00
603.24 · Summer Program - Counselor
23,000.00
603.5 · Taxes - Payroll
35,000.00
14,101.00
4,486.00
603.12 · Insurance - Health
10,000.00
31,000.00
1,857.00
603.13 · Insurance - Workers Comp
10,000.00 500.00
603.17 · Payroll Fees 603.20 · Pension expense Total 603 · PAYROLL
800.00
1,000.00
12,960.00
11,916.00
450.00
404,760.00
190,417.00
49,421.00
693,780.00
240,000.00
62,471.00
0.00
0.00
0.00
605 · Amortization Total Expenses
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