All Saints CDC Profit Loss
Proposed Budget 2019
514 · NJCAP 500 · Grants & Foundations - Grant Writers
2018
9,108.00
6,831.00
0.00
54,500.00
500 · Grants & Foundations - CDC
242,622.00
76,337.49
502 · Gifts
150,000.00
99,499.38
503 · Matching Gifts
10,000.00
5,807.04
504 · Fundraisers
75,000.00
30,308.94
505 · Enrollment fees
67,500.00
66,661.41
506 · Summer Camp Enrollment fees
80,000.00
43,089.45
ADD Sleepway Camp
2,500.00
510 · Rental Income
57,000.00
22,932.50
50.00
48.41
693,780.00
406,015.62
600.1 · Postage & Shipping
350.00
410.08
600.2 · Board Meetings
100.00
511 · Interest Other
600 · GENERAL & ADMINISTRATIVE
600.3 · Telephone 600.4 · Computer Network and Internet 600.6 · Pest control
2,400.00
2,286.51
13,000.00
12,936.04
1,410.00
1,410.00
2,400.00
38.08
600.7 · Office Machines 600.11 · Office 600.12 · Bank Fees
250.00
299.11
1,200.00
1,094.43
600.161 · FINANCES: Audit
10,500.00
10,450.00
600.162 · FINANCES: Accounting
600.14 · Credit card charges
20,000.00
18,195.00
600.19 · Municipal & State Fees
300.00
305.50
600.20 · Travel
450.00
478.13
52,360.00
47,902.88
Total 600 · GENERAL & ADMINISTRATIVE
601 · PROPERTY 601.1 · Security
5,160.00
6,819.81
601.2 · Insurance
30,000.00
28,284.25
601.3 · Repairs & Maintenance
16,500.00
21,135.83
601.4 · Utilities
25,000.00
27,310.00
601.5 · Mortgage Interest
57,000.00
56,365.38
601.7 · Cleaning Supplies
5,000.00
4,968.47
138,660.00
144,883.74
Total 601 · PROPERTY
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