Jubilee Financials DEC 2019

All Saints CDC

Profit & Loss Budget vs. Actual December 2019 TOTAL Jan 19

Feb 19

Mar 19

Apr 19

May 19

Jun 19

Jul 19

Aug 19

Sep 19

Oct 19

Nov 19

Dec 19

Jan - Dec 19

Budget

$ Over Budget

% of Budget

Ordinary Income/Expense Income 514 · NJCAP Admin Fee

0.00

2,277.00

0.00

2,277.00

0.00

2,277.00

0.00

2,277.00

0.00

9,108.00

0.00

100.0%

500 · Grants & Foundations 500.2 · Grant Writer Grants

6,000.00

0.00

3,750.00

0.00

3,750.00

0.00

13,500.00

30,000.00

0.00

6,455.00

42,000.00

0.00

10,000.00

2,500.00

15,000.00

875.00

0.00

6,483.45

113,313.45

242,622.00

-129,308.55

46.7%

Total 500 · Grants & Foundations

36,000.00

0.00

6,455.00

45,750.00

0.00

10,000.00

6,250.00

15,000.00

875.00

0.00

6,483.45

126,813.45

242,622.00

-115,808.55

52.27%

502 · Gifts

27,600.50

2,702.90

1,376.03

6,772.78

2,487.00

7,140.83

6,904.78

6,807.00

6,076.00

4,882.00

20,803.08

15,512.20

109,065.10

150,000.00

-40,934.90

72.71%

2,000.00

1,750.00

0.00

2,575.00

0.00

2,500.00

0.00

850.00

9,675.00

10,000.00

-325.00

96.75%

512 · Contributions Income - HOHA

0.00

4,420.00

17,275.00

12,475.50

750.00

0.00

34,920.50

504 · Fundraisers - Other

0.00

1,600.00

1,140.00

0.00

6,725.00

12,876.80

57,090.51

3,000.00

7,954.87

90,387.18

75,000.00

15,387.18

120.52%

0.00

4,420.00

17,275.00

14,075.50

1,890.00

0.00

6,725.00

12,876.80

57,090.51

3,000.00

7,954.87

125,307.68

75,000.00

50,307.68

167.08%

3,451.30

5,637.44

6,247.25

8,574.90

4,841.07

5,081.00

1,407.07

331.01

721.00

8,121.59

6,233.20

5,832.08

56,478.91

67,500.00

-11,021.09

83.67%

506 · Summer Camp Enrollment Fees

0.00

6,780.00

6,225.00

25,784.00

2,636.11

14,474.88

7,030.02

0.00

-250.00

62,680.01

80,000.00

-17,319.99

78.35%

507 · Sleepaway Camp

0.00

100.00

350.00

150.00

0.00

600.00

2,500.00

-1,900.00

24.0%

1,210.00

8,700.00

3,812.50

4,300.00

2,750.00

3,305.00

2,650.00

2,300.00

3,050.00

3,152.00

2,720.00

2,330.00

40,279.50

57,000.00

-16,720.50

70.67%

512.1 · Interest Income - HOHA

0.02

0.01

0.07

0.10

0.05

0.01

0.32

511 · Interest - Other

0.00

0.61

0.00

6.89

0.00

2.49

0.00

11.37

21.36

50.00

-28.64

42.72%

0.02

0.01

0.62

0.07

0.10

6.94

0.01

2.50

0.01

11.38

21.68

50.00

-28.32

43.36%

70,261.82

18,790.35

18,133.40

52,732.75

76,128.67

45,584.77

23,947.97

37,037.90

49,533.32

74,121.11

35,033.29

38,723.98

540,029.33

693,780.00

-153,750.67

77.84%

0.00

55.00

0.00

55.00

350.00

-295.00

15.71%

154.61

0.00

116.62

0.00

149.28

0.00

155.28

0.00

575.79

100.00

475.79

575.79% 99.09%

500.1 · CDC Grants

503 · Matching Gifts 504 · Fundraisers

Total 504 · Fundraisers 505 · Enrollment fees

510 · Rental Income 511 · Interest

Total 511 · Interest Total Income Expense 600 · GENERAL & ADMINISTRATIVE 600.1 · Postage & Shipping 600.2 · Meetings 600.3 · Telephone 600.4 · Computer Network and Internet 600.6 · Pest control 600.11 · Office

190.84

190.49

253.11

193.71

202.28

192.28

2,378.14

2,400.00

-21.86

1,046.88

1,112.34

1,052.39

1,107.38

1,052.39

1,425.89

1,231.43

1,212.43

1,122.44

13,585.28

13,000.00

585.28

104.5%

123.50

0.00

247.00

123.50

1,482.00

1,410.00

72.00

105.11% 20.88%

0.00

48.23

-122.67

95.00

242.81

-469.36

360.81

29.75

553.31

91.98

-328.71

0.00

501.15

2,400.00

-1,898.85

600.12 · Bank Fees

15.00

25.66

0.00

15.00

0.00

45.00

0.00

60.00

175.66

250.00

-74.34

70.26%

600.14 · Credit card charges

53.15

50.05

51.67

234.76

194.90

571.43

85.93

239.20

180.98

583.83

31.19

30.60

2,307.69

1,200.00

1,107.69

192.31%

2,430.00

1,800.00

-537.50

1,800.00

-897.50

1,710.00

1,980.00

-1,257.50

2,340.00

-177.50

3,945.00

14,935.00

20,000.00

-5,065.00

74.68%

0.00

-1,125.00

0.00

-1,125.00

0.00

-1,125.00

0.00

-1,125.00

14,500.00

10,000.00

10,500.00

-500.00

95.24%

2,430.00

1,800.00

-1,662.50

1,800.00

-2,022.50

1,710.00

1,980.00

-2,382.50

2,340.00

-1,302.50

18,445.00

24,935.00

30,500.00

-5,565.00

81.75%

50.00

15.00

220.00

0.00

30.00

15.00

45.00

27.00

90.00

45.00

130.00

0.00

667.00

300.00

367.00

222.33%

131.85

0.00

39.55

8.20

337.64

23.69

241.88

7.80

0.00

24.42

209.73

1,024.76

450.00

574.76

227.72%

4,195.83

3,289.50

33.39

3,620.96

3,971.73

-311.09

3,701.50

4,365.03

35.43

4,599.02

2.62

20,183.55

47,687.47

52,360.00

-4,672.53

91.08%

100.0%

600.16 · FINANCES 600.162 · Accounting 600.161 · Audit Total 600.16 · FINANCES 600.19 · Municipal & State Fees 600.20 · Travel Total 600 · GENERAL & ADMINISTRATIVE 601 · PROPERTY 601.1 · Security

1,289.94

0.00

1,289.94

0.00

1,289.94

0.00

1,289.94

0.00

5,159.76

5,160.00

-0.24

0.00

4,560.89

1,398.33

1,403.00

1,422.16

1,403.00

1,428.00

1,403.00

2,806.00

2,478.48

1,244.26

20,950.12

30,000.00

-9,049.88

69.83%

601.3 · Repairs & Maintenance

3,608.09

664.50

1,355.95

2,485.05

175.00

340.13

1,924.59

852.10

0.00

1,355.44

0.00

1,996.00

14,756.85

16,500.00

-1,743.15

89.44%

601.4 · Utilities

1,464.79

1,890.86

1,885.73

1,959.70

1,604.60

637.14

2,177.04

1,921.03

2,609.37

1,725.38

1,282.37

1,388.72

20,546.73

25,000.00

-4,453.27

82.19%

601.5 · Mortgage Interest

4,910.40

5,038.03

4,541.92

5,123.13

5,001.11

5,141.56

4,967.26

5,122.25

5,160.57

4,987.13

5,141.02

4,965.98

60,100.36

57,000.00

3,100.36

105.44%

601.2 · Insurance

601.7 · Cleaning services

381.31

347.22

247.87

184.77

404.58

0.00

419.32

230.24

14.39

370.62

197.85

135.51

2,933.68

5,000.00

-2,066.32

58.67%

11,654.53

12,501.50

9,429.80

12,445.59

8,607.45

7,521.83

12,206.15

9,528.62

9,187.33

12,534.51

9,099.72

9,730.47

124,447.50

138,660.00

-14,212.50

89.75%

602.18 · Health Activities

0.00

300.00

0.00

1,020.00

900.00

120.00

0.00

2,340.00

5,000.00

-2,660.00

46.8%

602.4 · Party Hosting

0.00

59.24

0.00

59.24

1,500.00

-1,440.76

3.95%

169.00

358.00

169.00

498.89

245.50

208.00

1,933.00

483.00

1,909.88

11,622.72

1,016.05

497.38

19,110.42

12,000.00

7,110.42

159.25% 99.95%

Total 601 · PROPERTY 602 · PROGRAMS

602.7 · Fundraising 602.8 · Fundraising - HOHA Classic

0.00

18.15

0.00

37.50

2,785.41

0.00

8,153.62

0.00

10,994.68

11,000.00

-5.32

602.10 · Events & Activities

0.00

166.02

40.31

0.00

17.75

0.00

224.08

3,600.00

-3,375.92

6.22%

1,500.00

103.00

84.00

0.00

132.82

553.12

2,372.94

4,000.00

-1,627.06

59.32%

0.00

1,259.00

0.00

226.00

389.00

166.00

0.00

2,040.00

1,300.00

740.00

156.92%

400.55

563.08

219.73

340.98

452.79

1,200.98

0.00

218.97

675.29

449.91

374.75

4,897.03

3,500.00

1,397.03

139.92%

602.13 · Teen Program 602.25 · Field Trips 602.27 · Program Materials & Supplies

Page 1 of 2

All Saints CDC

Profit & Loss Budget vs. Actual December 2019 TOTAL Jan 19

Feb 19

Mar 19

Apr 19

May 19

Jun 19

Jul 19

Aug 19

Sep 19

Oct 19

Nov 19

Dec 19

Jan - Dec 19

Budget

$ Over Budget

% of Budget

602.29 · Meal Programs

1,085.50

449.84

520.00

1,045.14

598.00

728.91

4,817.41

2,141.02

585.65

660.87

586.63

490.79

13,709.76

22,000.00

-8,290.24

62.32%

602.32 · Staff Dvlpmnt, Trnng & Mtgs

1,269.79

200.00

91.62

11.90

-321.29

352.63

0.00

37.45

625.54

207.26

117.71

612.48

3,205.09

1,500.00

1,705.09

213.67%

602.33 · Summer Program 602.333 · Summer Supplies

0.00

50.00

0.00

801.10

2,717.34

568.64

0.00

4,137.08

3,600.00

537.08

114.92%

602.331 · Field Trips - Summer Program

0.00

521.00

4,275.16

1,185.00

0.00

5,981.16

9,500.00

-3,518.84

62.96% 77.24%

Total 602.33 · Summer Program

0.00

50.00

0.00

1,322.10

6,992.50

1,753.64

0.00

10,118.24

13,100.00

-2,981.76

602.34 · Summer Sleep Away

0.00

1,500.00

0.00

1,000.00

5,336.25

0.00

8,836.25

12,000.00

-3,163.75

73.64%

602.35 · Van / Gas / Insurance

600.50

1,201.00

0.00

1,283.76

463.33

800.67

0.00

77.42

725.50

0.00

139.33

5,291.51

7,500.00

-2,208.49

70.55%

5,025.34

6,118.09

1,174.66

5,238.17

6,123.74

10,087.29

21,896.53

4,492.53

4,291.54

13,555.14

2,528.36

2,667.85

83,199.24

98,000.00

-14,800.76

84.9%

603.24 · Summer Program - Counselor

0.00

12,002.90

16,273.70

0.00

28,276.60

23,000.00

5,276.60

122.94%

603.23 · Summer Program - Teachers

0.00

5,340.50

5,172.00

0.00

10,512.50

16,000.00

-5,487.50

65.7%

608.00

1,649.23

3,172.92

3,076.92

4,615.38

3,076.92

4,615.38

3,076.92

36,199.35

20,000.00

16,199.35

181.0%

Total 602 · PROGRAMS 603 · PAYROLL

603.22 · Program Education Director 603.1 · Wages & Salaries

17,280.14

18,391.03

12,714.03

15,973.77

23,895.28

11,049.64

11,365.76

11,730.89

8,896.32

22,391.51

14,237.50

15,857.51

183,783.38

277,000.00

-93,216.62

66.35%

603.5 · Taxes - Payroll

2,196.60

2,271.42

1,807.80

2,144.06

3,200.99

1,420.49

3,479.67

3,794.18

927.11

618.14

2,821.16

1,655.67

26,337.29

35,000.00

-8,662.71

75.25%

603.12 · Insurance - Health

4,181.63

0.00

-149.00

-173.58

148.70

517.50

981.75

517.50

981.75

430.71

-3,741.78

4,676.93

10,000.00

-5,323.07

46.77%

0.00

519.50

0.00

2,078.00

519.50

0.00

519.50

871.00

0.00

-3,000.00

2,027.00

10,000.00

-7,973.00

20.27%

344.40

123.50

-253.60

123.04

171.00

-261.00

174.30

160.20

-289.20

121.80

-210.30

109.80

313.94

800.00

-486.06

39.24%

204.96

-3.56%

603.13 · Insurance - Workers Comp 603.17 · Payroll Fees 603.20 · Pension expense 603.19 · Pension EMP match 603.18 · Pension EMP base 603.20 · Pension expense - Other Total 603.20 · Pension expense Total 603 · PAYROLL 605 · Amortization Total Expense Net Ordinary Income

89.60

25.76

0.00

112.00

32.20

0.00

256.20

0.00

-112.50

0.00

-112.50

0.00

-112.50

0.00

-112.50

-11.16

-461.16

12,960.00

-13,421.16

201.60

-54.54

0.00

-112.50

0.00

-112.50

0.00

-112.50

-11.16

0.00

12,960.00

-12,960.00

0.0%

24,812.37

23,156.28

17,237.61

23,222.21

32,550.85

16,210.55

36,421.80

41,709.14

13,887.15

27,190.12

21,781.95

13,946.96

292,126.99

404,760.00

-112,633.01

72.17%

0.00

777.96

45,688.07

45,065.37

27,875.46

44,526.93

51,253.77

33,508.58

74,225.98

60,095.32

27,401.45

57,878.79

33,412.65

47,306.79

548,239.16

693,780.00

-145,540.84

79.02%

24,573.75

-26,275.02

-9,742.06

8,205.82

24,874.90

12,076.19

-50,278.01

-23,057.42

22,131.87

16,242.32

1,620.64

-8,582.81

-8,209.83

0.00

-8,209.83

100.0%

0.00

57,026.63

0.00

57,026.63

0.00

-57,026.63

24,573.75

-26,275.02

-9,742.06

8,205.82

24,874.90

12,076.19

-50,278.01

-23,057.42

22,131.87

16,242.32

1,620.64

-65,609.44

-65,236.46

0.00

-65,236.46

100.0%

Other Income/Expense Other Expense 604 · Depreciation Expense Total Other Expense Net Other Income Net Income

This financial statement for the year ended December 31, 2019, was not subject to an audit, review, or compilation engagement by De Meola Zawacki Mingione & Co., LLC and accordingly, we do not express an opinion, conclusion, nor provide any assurance of them Management has elected to omit substantially all of the disclosures ordinarily included in financial statements prepared in accordance with Generally Accepted Accounting Principles

Page 2 of 2

All Saints CDC

Profit & Loss Budget vs. Actual December 2019 TOTAL Jan 19

Feb 19

Mar 19

Apr 19

May 19

40,000.00

20,000.00

40,000.00

20,000.00

0.00

40,000.00

20,000.00

Jun 19

Jul 19

Aug 19

Sep 19

Oct 19

Nov 19

Dec 19

Jan - Dec 19

Budget

$ Over Budget

% of Budget

0.00

40,000.00

20,000.00

0.00

240,000.00

0.00

100.0%

0.00

40,000.00

20,000.00

0.00

240,000.00

0.00

100.0%

0.00

200.44

0.00

200.44

20,000.00

0.00

40,000.00

20,000.00

20,200.44

20,000.00

0.00

240,200.44

240,000.00

200.44

100.08%

3,560.58

Ordinary Income/Expense Income 500 · Grants & Foundations 500.1 · CDC Grants Total 500 · Grants & Foundations 502 · Gifts Total Income Expense 600 · GENERAL & ADMINISTRATIVE 600.3 · Telephone

282.21

292.72

0.00

292.47

292.74

292.20

293.63

357.55

293.63

881.22

0.00

600.4 · Computer Network and Internet

0.00

500.00

0.00

42.34

542.34

4,600.00

-4,057.66

11.79%

600.7 · Office Machines

0.00

375.00

0.00

375.00

0.00

375.00

0.00

375.00

0.00

1,500.00

0.00

100.0%

25.00

29.83

30.00

339.83

0.00

136.98

0.00

13.41

488.01

0.00

277.16

18.81

0.00

328.37

837.57

2,100.31

1,640.00

460.31

128.07%

25.00

161.98

25.00

38.41

517.84

30.00

307.16

48.81

30.00

358.37

867.57

2,440.14

1,640.00

800.14

148.79%

600.162 · Accounting

0.00

1,375.00

0.00

1,375.00

0.00

1,375.00

0.00

1,375.00

0.00

5,500.00

0.00

100.0%

600.161 · Audit

0.00

750.00

0.00

750.00

0.00

750.00

0.00

750.00

0.00

3,000.00

0.00

100.0%

Total 600.16 · FINANCES

0.00

2,125.00

0.00

2,125.00

0.00

2,125.00

0.00

2,125.00

0.00

8,500.00

0.00

100.0%

65.38

89.12

73.19

0.00

55.74

172.58

222.50

0.00

347.56

76.32

4.44

1,106.83

1,400.00

-293.17

79.06%

372.59

533.31

2,890.91

538.41

866.05

2,995.32

821.86

342.44

2,887.55

671.19

3,815.91

914.35

17,649.89

17,640.00

9.89

100.06%

600.11 · Office 600.113 · Google 600.11 · Office - Other Total 600.11 · Office 600.16 · FINANCES

600.20 · Travel Total 600 · GENERAL & ADMINISTRATIVE 601 · PROPERTY 601.8 · Rent Expense

1,600.00

19,200.00

0.00

100.0%

601.4 · Utilities

325.36

310.05

309.13

255.83

225.84

338.86

286.66

324.06

324.45

191.68

177.49

261.46

3,330.87

3,889.00

-558.13

85.65%

601.7 · Cleaning services

400.00

4,800.00

0.00

100.0%

2,325.36

2,310.05

2,309.13

2,255.83

2,225.84

2,338.86

2,286.66

2,324.06

2,324.45

2,191.68

2,177.49

2,261.46

27,330.87

27,889.00

-558.13

98.0%

420.75

0.00

130.56

0.00

583.13

328.15

151.17

0.00

1,657.67

3,271.43

2,054.00

1,217.43

159.27%

11.98

159.88

0.00

358.98

337.13

376.40

103.24

185.45

0.00

182.16

669.93

2,385.15

2,000.00

385.15

119.26%

432.73

159.88

0.00

489.54

337.13

959.53

431.39

336.62

0.00

182.16

2,327.60

5,656.58

4,054.00

1,602.58

139.53%

100.0%

Total 601 · PROPERTY 602 · PROGRAMS 602.27 · Program Materials & Supplies 602.29 · Meal Programs Total 602 · PROGRAMS 603 · PAYROLL 603.2 · Wages & Salaries - FSC

9,384.60

11,984.60

9,384.60

14,076.90

11,984.60

9,384.60

11,984.60

14,076.90

11,984.60

9,384.60

132,399.80

132,400.00

-0.20

603.6 · Taxes - Payroll FSC

999.46

1,276.36

999.46

1,499.19

1,276.36

999.46

1,276.36

1,499.19

1,276.36

999.46

14,100.58

14,101.00

-0.42

100.0%

603.12 · Insurance - Health

3,178.96

1,295.73

3,743.98

103.87

693.65

827.35

813.20

1,426.28

693.65

8,304.56

22,707.63

31,000.00

-8,292.37

73.25%

0.00

250.00

0.00

250.00

0.00

250.00

0.00

250.00

0.00

1,000.00

0.00

100.0%

603.19 · Pension EMP match

410.77

563.07

375.39

563.07

375.39

5,021.56

603.18 · Pension EMP base

469.23

703.84

469.23

703.84

469.23

6,099.98

0.00

794.00

11,916.00

-11,122.00

6.66%

880.00

1,266.91

844.62

1,266.91

1,638.62

11,915.54

11,916.00

-0.46

100.0%

14,443.02

12,559.79

18,134.94

11,367.93

17,536.65

15,182.93

12,041.88

15,168.78

17,846.99

15,471.52

20,327.24

182,123.55

190,417.00

-8,293.45

95.65%

17,573.70

15,563.03

23,334.98

14,651.71

20,965.67

21,476.64

15,581.79

15,045.00

20,380.78

20,709.86

21,647.08

25,830.65

232,760.89

240,000.00

-7,239.11

96.98%

22,426.30

4,436.97

-3,334.98

5,348.29

-965.67

-21,476.64

24,418.21

4,955.00

-380.78

-509.42

-1,647.08

-25,830.65

7,439.55

0.00

7,439.55

100.0%

22,426.30

4,436.97

-3,334.98

5,348.29

-965.67

-21,476.64

24,418.21

4,955.00

-380.78

-509.42

-1,647.08

-25,830.65

7,439.55

0.00

7,439.55

100.0%

603.17 · Payroll Fees 603.20 · Pension expense

603.20 · Pension expense - Other Total 603.20 · Pension expense Total 603 · PAYROLL Total Expense Net Ordinary Income Net Income

Will be paid back to the state

This financial statement for the year ended December 31, 2019, was not subject to an audit, review, or compilation engagement by De Meola Zawacki Mingione & Co., LLC and accordingly, we do not express an opinion, conclusion, nor provide any assurance of them Management has elected to omit substantially all of the disclosures ordinarily included in financial statements prepared in accordance with Generally Accepted Accounting Principles

Page 1 of 1

All Saints CDC

Profit & Loss Budget vs. Actual December 2019 TOTAL Jan 19

Feb 19

Mar 19

Apr 19

May 19

10,412.00

5,206.00

10,412.00

5,206.00

2.58

2.15

1.33

1.30

10,414.58

5,208.15

5,207.33

Jun 19

Jul 19

Aug 19

Sep 19

Oct 19

Nov 19

0.00

10,412.00

5,206.00

5,205.00

5,206.00

0.00

10,412.00

5,206.00

1.70

2.22

1.06

1.65

1.60

2.05

5,207.30

5,207.70

2.22

10,413.06

5,207.65

5,207.60

5,208.05

Dec 19

Jan - Dec 19

Budget

$ Over Budget

% of Budget

Ordinary Income/Expense Income 500 · Grants & Foundations 500.1 · CDC Grants Total 500 · Grants & Foundations 511 · Interest Total Income

0.00

62,471.00

0.00

100.0%

5,205.00

0.00

62,471.00

0.00

100.0%

2.27

2.13

22.04

5,207.27

2.13

62,493.04

62,471.00

22.04

100.04%

Expense 600 · GENERAL & ADMINISTRATIVE 600.3 · Telephone

65.02

0.00

130.05

86.93

64.97

129.86

65.03

0.00

129.83

64.80

0.00

801.52

850.00

-48.48

94.3%

600.7 · Office Machines

0.00

250.00

0.00

250.00

0.00

250.00

0.00

250.00

0.00

1,000.00

0.00

100.0%

600.11 · Office

0.00

100.00

-100.00

0.0%

600.162 · Accounting

0.00

962.50

0.00

962.50

0.00

962.50

0.00

962.50

0.00

3,850.00

0.00

100.0%

600.161 · Audit

0.00

375.00

0.00

375.00

0.00

375.00

0.00

375.00

0.00

1,500.00

0.00

100.0%

Total 600.16 · FINANCES

0.00

1,337.50

0.00

1,337.50

0.00

1,337.50

0.00

1,337.50

0.00

5,350.00

0.00

100.0%

600.20 · Travel

0.00

8.57

0.00

18.91

0.00

27.48

100.00

-72.52

27.48%

65.02

0.00

1,717.55

95.50

64.97

1,736.27

65.03

1,587.50

129.83

1,652.30

0.00

7,179.00

7,400.00

-221.00

97.01%

600.16 · FINANCES

Total 600 · GENERAL & ADMINISTRATIVE 602 · PROGRAMS 602.27 · Program Materials & Supplies

152.68

0.00

377.10

0.00

247.42

417.69

0.00

1,194.89

650.00

544.89

183.83%

1,008.00

420.00

560.00

616.00

644.00

520.00

0.00

448.00

644.00

588.00

0.00

5,448.00

5,000.00

448.00

108.96%

1,160.68

420.00

560.00

616.00

644.00

897.10

0.00

448.00

891.42

1,005.69

0.00

6,642.89

5,650.00

992.89

117.57%

2,605.10

3,861.00

4,145.75

3,861.00

5,061.25

5,111.00

794.55

0.00

1,977.75

5,541.50

5,234.70

4,016.05

42,209.65

42,128.00

81.65

100.19%

277.44

411.20

441.52

411.20

539.03

544.32

84.62

0.00

210.62

590.17

557.49

427.71

4,495.32

4,486.00

9.32

100.21%

603.12 · Insurance - Health

0.00

464.25

0.00

464.25

0.00

464.25

0.00

464.25

0.00

1,857.00

0.00

100.0%

603.17 · Payroll Fees

0.00

125.00

0.00

125.00

0.00

125.00

0.00

125.00

0.00

500.00

0.00

100.0%

603.20 · Pension expense

0.00

112.50

0.00

112.50

0.00

112.50

0.00

112.50

0.00

450.00

0.00

100.0%

2,882.54

4,272.20

5,289.02

4,272.20

5,600.28

6,357.07

879.17

0.00

2,890.12

6,131.67

6,493.94

4,443.76

49,511.97

49,421.00

90.97

100.18%

4,108.24

4,692.20

7,566.57

4,983.70

6,309.25

8,990.44

944.20

65.03

4,925.62

7,152.92

9,151.93

4,443.76

63,333.86

62,471.00

862.86

101.38%

602.29 · Meal Programs Total 602 · PROGRAMS 603 · PAYROLL 603.3 · Salaries - La Puerta 603.7 · Taxes - Payroll La Puerta

Total 603 · PAYROLL Total Expense Net Ordinary Income Net Income

6,306.34

515.95

-2,359.24

223.60

-1,101.55

-8,988.22

9,468.86

5,142.62

281.98

-1,944.87

-3,944.66

-4,441.63

-840.82

0.00

-840.82

100.0%

6,306.34

515.95

-2,359.24

223.60

-1,101.55

-8,988.22

9,468.86

5,142.62

281.98

-1,944.87

-3,944.66

-4,441.63

-840.82

0.00

-840.82

100.0%

over budget This financial statement for the year ended December 31, 2019, was not subject to an audit, review, or compilation engagement by De Meola Zawacki Mingione & Co., LLC and accordingly, we do not express an opinion, conclusion, nor provide any assurance of them Management has elected to omit substantially all of the disclosures ordinarily included in financial statements prepared in accordance with Generally Accepted Accounting Principles

Page 1 of 1

All Saints CDC

Profit & Loss by Class December 2019

Family Success Center

Total Jubilee Center

La Puerta Abierta

TOTAL

Ordinary Income/Expense Income 514 · NJCAP Admin Fee

0.00

9,108.00

0.00

9,108.00

500 · Grants & Foundations 500.2 · Grant Writer Grants

0.00

13,500.00

0.00

13,500.00

240,000.00

116,313.45

62,471.00

418,784.45

240,000.00

129,813.45

62,471.00

432,284.45

200.44

109,200.10

0.00

109,400.54

0.00

9,675.00

0.00

9,675.00

512 · Contributions Income - HOHA

0.00

34,920.50

0.00

34,920.50

504 · Fundraisers - Other

0.00

90,387.18

0.00

90,387.18

Total 504 · Fundraisers

0.00

125,307.68

0.00

125,307.68

505 · Enrollment fees

0.00

56,478.91

0.00

56,478.91

506 · Summer Camp Enrollment Fees

0.00

62,680.01

0.00

62,680.01

507 · Sleepaway Camp

0.00

600.00

0.00

600.00

510 · Rental Income

0.00

40,279.50

0.00

40,279.50

500.1 · CDC Grants Total 500 · Grants & Foundations 502 · Gifts 503 · Matching Gifts 504 · Fundraisers

511 · Interest 512.1 · Interest Income - HOHA

0.00

0.32

0.00

0.32

511 · Interest - Other

0.00

21.36

22.04

43.40

Total 511 · Interest Total Income

0.00

21.68

22.04

43.72

240,200.44

543,164.33

62,493.04

845,857.81

Expense 600 · GENERAL & ADMINISTRATIVE 600.1 · Postage & Shipping

0.00

55.00

0.00

55.00

600.2 · Meetings

0.00

575.79

0.00

575.79

3,560.58

2,378.14

801.52

6,740.24

542.34

13,585.28

0.00

14,127.62

0.00

1,482.00

0.00

1,482.00

1,500.00

0.00

1,000.00

2,500.00

600.3 · Telephone 600.4 · Computer Network and Internet 600.6 · Pest control 600.7 · Office Machines 600.11 · Office 600.113 · Google 600.11 · Office - Other Total 600.11 · Office

339.83

0.00

339.83

2,100.31

501.15

0.00

2,601.46 2,941.29

2,440.14

501.15

0.00

600.12 · Bank Fees

0.00

175.66

0.00

175.66

600.14 · Credit card charges

0.00

2,307.69

0.00

2,307.69

600.16 · FINANCES 600.162 · Accounting

5,500.00

14,935.00

3,850.00

24,285.00

600.161 · Audit

3,000.00

10,000.00

1,500.00

14,500.00

Total 600.16 · FINANCES

8,500.00

24,935.00

5,350.00

38,785.00

0.00

667.00

0.00

667.00

1,106.83

1,024.76

27.48

2,159.07

17,649.89

47,687.47

7,179.00

72,516.36

19,200.00

600.19 · Municipal & State Fees 600.20 · Travel Total 600 · GENERAL & ADMINISTRATIVE 601 · PROPERTY

19,200.00

0.00

601.1 · Security

601.8 · Rent Expense

0.00

5,159.76

0.00

5,159.76

601.2 · Insurance

0.00

20,950.12

0.00

20,950.12

601.3 · Repairs & Maintenance

0.00

14,756.85

0.00

14,756.85

3,330.87

20,546.73

0.00

23,877.60

601.5 · Mortgage Interest

0.00

60,100.36

0.00

60,100.36

601.7 · Cleaning services

4,800.00

2,933.68

0.00

7,733.68

27,330.87

124,447.50

0.00

151,778.37

602.18 · Health Activities

0.00

2,340.00

0.00

2,340.00

602.4 · Party Hosting

0.00

59.24

0.00

59.24

602.7 · Fundraising

0.00

19,110.42

0.00

19,110.42

602.8 · Fundraising - HOHA Classic

0.00

10,994.68

0.00

10,994.68

602.10 · Events & Activities

0.00

224.08

0.00

224.08

602.13 · Teen Program

0.00

2,372.94

0.00

2,372.94 2,040.00

601.4 · Utilities

Total 601 · PROPERTY 602 · PROGRAMS

602.25 · Field Trips

0.00

2,040.00

0.00

602.27 · Program Materials & Supplies

3,271.43

4,897.03

1,194.89

9,363.35

602.29 · Meal Programs

2,385.15

13,709.76

5,448.00

21,542.91

0.00

3,205.09

0.00

3,205.09

602.333 · Summer Supplies

0.00

4,137.08

0.00

4,137.08

602.331 · Field Trips - Summer Program

0.00

5,981.16

0.00

5,981.16

Total 602.33 · Summer Program

0.00

10,118.24

0.00

10,118.24

602.34 · Summer Sleep Away

0.00

8,836.25

0.00

8,836.25

602.35 · Van / Gas / Insurance

0.00

5,291.51

0.00

5,291.51

5,656.58

83,199.24

6,642.89

95,498.71

603.24 · Summer Program - Counselor

0.00

28,276.60

0.00

28,276.60

603.23 · Summer Program - Teachers

0.00

10,512.50

0.00

10,512.50

603.22 · Program Education Director

0.00

36,199.35

0.00

36,199.35

603.1 · Wages & Salaries

0.00

183,783.38

0.00

183,783.38

602.32 · Staff Dvlpmnt, Trnng & Mtgs 602.33 · Summer Program

Total 602 · PROGRAMS 603 · PAYROLL

603.2 · Wages & Salaries - FSC

132,399.80

0.00

132,399.80

603.3 · Salaries - La Puerta

0.00

42,209.65

603.5 · Taxes - Payroll

0.00

26,337.29

0.00

26,337.29

14,100.58

0.00

14,100.58

0.00

4,495.32

22,707.63

4,676.93

1,857.00

29,241.56

603.6 · Taxes - Payroll FSC 603.7 · Taxes - Payroll La Puerta 603.12 · Insurance - Health 603.13 · Insurance - Workers Comp

0.00

2,027.00

0.00

2,027.00

1,000.00

313.94

500.00

1,813.94

603.19 · Pension EMP match

5,021.56

204.96

0.00

5,226.52

603.18 · Pension EMP base

6,099.98

256.20

0.00

6,356.18

794.00

-461.16

450.00

782.84

11,915.54

0.00

450.00

12,365.54

182,123.55

292,126.99

49,511.97

523,762.51

0.00

777.96

0.00

777.96

232,760.89

548,239.16

63,333.86

844,333.91

7,439.55

-5,074.83

-840.82

1,523.90

0.00

57,026.63

0.00

57,026.63

0.00

57,026.63

0.00

57,026.63

0.00

-57,026.63

0.00

-57,026.63

7,439.55

-62,101.46

-840.82

-55,502.73

603.17 · Payroll Fees 603.20 · Pension expense

603.20 · Pension expense - Other Total 603.20 · Pension expense Total 603 · PAYROLL 605 · Amortization Total Expense Net Ordinary Income Other Income/Expense Other Expense 604 · Depreciation Expense Total Other Expense Net Other Income Net Income

This financial statement for the year ended December 31, 2019, was not subject to an audit, review, or compilation engagement by De Meola Zawacki Mingione & Co., LLC and accordingly, we do not express an opinion, conclusion, nor provide any assurance of them Management has elected to omit substantially all of the disclosures ordinarily included in financial statements prepared in accordance with Generally Accepted Accounting Principles

Page 1 of 1

All Saints CDC

Profit & Loss by Class December 2019

Family Success Center

Total Jubilee Center

La Puerta Abierta

TOTAL

Ordinary Income/Expense Income 514 · NJCAP Admin Fee

0.00

9,108.00

0.00

9,108.00

500 · Grants & Foundations 500.2 · Grant Writer Grants

0.00

13,500.00

0.00

13,500.00

240,000.00

116,313.45

62,471.00

418,784.45

240,000.00

129,813.45

62,471.00

432,284.45

200.44

109,200.10

0.00

109,400.54

0.00

9,675.00

0.00

9,675.00

512 · Contributions Income - HOHA

0.00

34,920.50

0.00

34,920.50

504 · Fundraisers - Other

0.00

90,387.18

0.00

90,387.18

Total 504 · Fundraisers

0.00

125,307.68

0.00

125,307.68

505 · Enrollment fees

0.00

56,478.91

0.00

56,478.91

506 · Summer Camp Enrollment Fees

0.00

62,680.01

0.00

62,680.01

507 · Sleepaway Camp

0.00

600.00

0.00

600.00

510 · Rental Income

0.00

40,279.50

0.00

40,279.50

500.1 · CDC Grants Total 500 · Grants & Foundations 502 · Gifts 503 · Matching Gifts 504 · Fundraisers

511 · Interest 512.1 · Interest Income - HOHA

0.00

0.32

0.00

0.32

511 · Interest - Other

0.00

21.36

22.04

43.40

Total 511 · Interest Total Income

0.00

21.68

22.04

43.72

240,200.44

543,164.33

62,493.04

845,857.81

Expense 600 · GENERAL & ADMINISTRATIVE 600.1 · Postage & Shipping

0.00

55.00

0.00

55.00

600.2 · Meetings

0.00

575.79

0.00

575.79

3,560.58

2,378.14

801.52

6,740.24

542.34

13,585.28

0.00

14,127.62

0.00

1,482.00

0.00

1,482.00

1,500.00

0.00

1,000.00

2,500.00

600.3 · Telephone 600.4 · Computer Network and Internet 600.6 · Pest control 600.7 · Office Machines 600.11 · Office 600.113 · Google 600.11 · Office - Other Total 600.11 · Office

339.83

0.00

339.83

2,100.31

501.15

0.00

2,601.46 2,941.29

2,440.14

501.15

0.00

600.12 · Bank Fees

0.00

175.66

0.00

175.66

600.14 · Credit card charges

0.00

2,307.69

0.00

2,307.69

600.16 · FINANCES 600.162 · Accounting

5,500.00

14,935.00

3,850.00

24,285.00

600.161 · Audit

3,000.00

10,000.00

1,500.00

14,500.00

Total 600.16 · FINANCES

8,500.00

24,935.00

5,350.00

38,785.00

0.00

667.00

0.00

667.00

1,106.83

1,024.76

27.48

2,159.07

17,649.89

47,687.47

7,179.00

72,516.36

19,200.00

600.19 · Municipal & State Fees 600.20 · Travel Total 600 · GENERAL & ADMINISTRATIVE 601 · PROPERTY

19,200.00

0.00

601.1 · Security

601.8 · Rent Expense

0.00

5,159.76

0.00

5,159.76

601.2 · Insurance

0.00

20,950.12

0.00

20,950.12

601.3 · Repairs & Maintenance

0.00

14,756.85

0.00

14,756.85

3,330.87

20,546.73

0.00

23,877.60

601.5 · Mortgage Interest

0.00

60,100.36

0.00

60,100.36

601.7 · Cleaning services

4,800.00

2,933.68

0.00

7,733.68

27,330.87

124,447.50

0.00

151,778.37

602.18 · Health Activities

0.00

2,340.00

0.00

2,340.00

602.4 · Party Hosting

0.00

59.24

0.00

59.24

602.7 · Fundraising

0.00

19,110.42

0.00

19,110.42

602.8 · Fundraising - HOHA Classic

0.00

10,994.68

0.00

10,994.68

602.10 · Events & Activities

0.00

224.08

0.00

224.08

602.13 · Teen Program

0.00

2,372.94

0.00

2,372.94 2,040.00

601.4 · Utilities

Total 601 · PROPERTY 602 · PROGRAMS

602.25 · Field Trips

0.00

2,040.00

0.00

602.27 · Program Materials & Supplies

3,271.43

4,897.03

1,194.89

9,363.35

602.29 · Meal Programs

2,385.15

13,709.76

5,448.00

21,542.91

0.00

3,205.09

0.00

3,205.09

602.333 · Summer Supplies

0.00

4,137.08

0.00

4,137.08

602.331 · Field Trips - Summer Program

0.00

5,981.16

0.00

5,981.16

Total 602.33 · Summer Program

0.00

10,118.24

0.00

10,118.24

602.34 · Summer Sleep Away

0.00

8,836.25

0.00

8,836.25

602.35 · Van / Gas / Insurance

0.00

5,291.51

0.00

5,291.51

5,656.58

83,199.24

6,642.89

95,498.71

603.24 · Summer Program - Counselor

0.00

28,276.60

0.00

28,276.60

603.23 · Summer Program - Teachers

0.00

10,512.50

0.00

10,512.50

603.22 · Program Education Director

0.00

36,199.35

0.00

36,199.35

603.1 · Wages & Salaries

0.00

183,783.38

0.00

183,783.38

602.32 · Staff Dvlpmnt, Trnng & Mtgs 602.33 · Summer Program

Total 602 · PROGRAMS 603 · PAYROLL

603.2 · Wages & Salaries - FSC

132,399.80

0.00

132,399.80

603.3 · Salaries - La Puerta

0.00

42,209.65

603.5 · Taxes - Payroll

0.00

26,337.29

0.00

26,337.29

14,100.58

0.00

14,100.58

0.00

4,495.32

22,707.63

4,676.93

1,857.00

29,241.56

603.6 · Taxes - Payroll FSC 603.7 · Taxes - Payroll La Puerta 603.12 · Insurance - Health 603.13 · Insurance - Workers Comp

0.00

2,027.00

0.00

2,027.00

1,000.00

313.94

500.00

1,813.94

603.19 · Pension EMP match

5,021.56

204.96

0.00

5,226.52

603.18 · Pension EMP base

6,099.98

256.20

0.00

6,356.18

794.00

-461.16

450.00

782.84

11,915.54

0.00

450.00

12,365.54

182,123.55

292,126.99

49,511.97

523,762.51

0.00

777.96

0.00

777.96

232,760.89

548,239.16

63,333.86

844,333.91

7,439.55

-5,074.83

-840.82

1,523.90

0.00

57,026.63

0.00

57,026.63

0.00

57,026.63

0.00

57,026.63

0.00

-57,026.63

0.00

-57,026.63

7,439.55

-62,101.46

-840.82

-55,502.73

603.17 · Payroll Fees 603.20 · Pension expense

603.20 · Pension expense - Other Total 603.20 · Pension expense Total 603 · PAYROLL 605 · Amortization Total Expense Net Ordinary Income Other Income/Expense Other Expense 604 · Depreciation Expense Total Other Expense Net Other Income Net Income

This financial statement for the year ended December 31, 2019, was not subject to an audit, review, or compilation engagement by De Meola Zawacki Mingione & Co., LLC and accordingly, we do not express an opinion, conclusion, nor provide any assurance of them Management has elected to omit substantially all of the disclosures ordinarily included in financial statements prepared in accordance with Generally Accepted Accounting Principles

Page 1 of 1

All Saints CDC

Balance Sheet Dec 31, 19 ASSETS Current Assets Checking/Savings 103 · La Puerta/FSC Haven's Account 100 · Operating - Checking 104 · PayPal - Savings 106 · Payroll - Checking 108 · Savings 110 · HOHA - Checking Total Checking/Savings

19.66 12,644.07 76.29 1,189.97 34,224.34 108.97 48,263.30

Other Current Assets 182 · Due from FSC/LP

7,477.56

Total Other Current Assets

7,477.56

Total Current Assets

55,740.86

Fixed Assets 203 · Building Construction

1,760,257.25

204 · Building - Accum Depr

-922,039.09

211 · Equipment

3,504.42

212 · Equipment - Accum Depr

-3,504.42

207 · Furniture and Fixtures

38,907.62

208 · Furn & Fixt - Accum Depr 231 · Improvements

-38,907.82 45,818.00

232 · Improvements - Accum Depr

-15,177.21

201 · Jackson Street - Land

120,000.00

219 · Vehicle 220 · Vehicle - Accum Depr Total Fixed Assets

3,800.00 -3,800.00 988,858.75

Other Assets 240 · Mortgage Cost

23,338.80

230 · Escrow - Haven Savings

21,521.50

145 · Other Asset 241 · Accumulated Amortization Total Other Assets TOTAL ASSETS

2,800.00 -2,547.67 45,112.63 1,089,712.24

LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 2000 · Accounts Payable Total Accounts Payable

67,068.60 67,068.60

Credit Cards 325 · Diamond Mind Total Credit Cards

6,088.76 6,088.76

Other Current Liabilities 330 · NJCAP 319 · Due to CDC Total Other Current Liabilities Total Current Liabilities

47,027.00 7,477.56 54,504.56 127,661.92

Long Term Liabilities 406 · Loan Payable - Haven Savings 408 · Line of Credit - Haven Savings Total Long Term Liabilities Total Liabilities

1,076,794.99 175,000.00 1,251,794.99 1,379,456.91

Equity 467 · Retained Earnings Net Income Total Equity TOTAL LIABILITIES & EQUITY

-234,241.94 -55,502.73 -289,744.67 1,089,712.24

This financial statement for the year ended December 31, 2019 was not subject to an audit, review, or compilation engagement by De Meola Zawacki Mingione & Co., LLC and accordingly, we do not express an opinion, conclusion, nor provide any assurance of them Management has elected to omit substantially all of the disclosures ordinarily included in financial statements prepared in accordance with Generally Accepted Accounting Principles

Page 1 of 1

All Saints CDC

Statement of Cash Flows December 2019 Jan - Dec 19 OPERATING ACTIVITIES Net Income

-55,502.73

Adjustments to reconcile Net Income to net cash provided by operations: 184 · Due From CDC

9,399.00

490 · Grants Receivable

15,000.00

182 · Due from FSC/LP

30,187.99

2000 · Accounts Payable

-3,048.13

325 · Diamond Mind 330 · NJCAP 330 · NJCAP:330.4 · Other 330 · NJCAP:330.3 · Materials

1,396.04 112,453.00 -1,021.30 -7,146.40

330 · NJCAP:330.2 · Coordinator Fee

-40,867.00

330 · NJCAP:330.1 · Facilitator Fee

-75,614.10

319 · Due to CDC

-30,187.99

320 · Due to Related Party Net cash provided by Operating Activities

-9,399.00 -54,350.62

INVESTING ACTIVITIES 204 · Building - Accum Depr 232 · Improvements - Accum Depr 230 · Escrow - Haven Savings 241 · Accumulated Amortization Net cash provided by Investing Activities

55,881.18 1,145.45 -10,606.08 777.96 47,198.51

FINANCING ACTIVITIES 406 · Loan Payable - Haven Savings

-28,606.37

408 · Line of Credit - Haven Savings

46,673.60

Net cash provided by Financing Activities

18,067.23

Net cash increase for period

10,915.12

Cash at beginning of period

37,348.18

Cash at end of period

48,263.30

This financial statement for the year ended December 31, 2019 was not subject to an audit, review, or compilation engagement by De Meola Zawacki Mingione & Co., LLC and accordingly, we do not express an opinion, conclusion, nor provide any assurance of them Management has elected to omit substantially all of the disclosures ordinarily included in financial statements prepared in accordance with Generally Accepted Accounting Principles

Page 1 of 1

All Saints CDC

Profit & Loss Prev Year Comparison January - December 2019 Jan - Dec 19

Jan - Dec 18

$ Change

Ordinary Income/Expense Income 514 · NJCAP Admin Fee

9,108.00

0.00

13,500.00

54,500.00

-41,000.00

116,313.45

91,337.49

24,975.96

Total 500 · Grants & Foundations

129,813.45

145,837.49

-16,024.04

502 · Gifts

109,200.10

99,499.38

9,700.72

9,675.00

5,807.04

3,867.96

512 · Contributions Income - HOHA

34,920.50

11,963.00

22,957.50

504 · Fundraisers - Other

90,387.18

18,345.94

72,041.24

500 · Grants & Foundations 500.2 · Grant Writer Grants 500.1 · CDC Grants

503 · Matching Gifts 504 · Fundraisers

Total 504 · Fundraisers

125,307.68

30,308.94

94,998.74

505 · Enrollment fees

56,478.91

66,661.41

-10,182.50

506 · Summer Camp Enrollment Fees

62,680.01

43,089.45

19,590.56

507 · Sleepaway Camp 510 · Rental Income

600.00

0.00

600.00

40,279.50

22,932.50

17,347.00

511 · Interest 512.1 · Interest Income - HOHA 511 · Interest - Other Total 511 · Interest Total Income

0.32

0.15

0.17

21.36

48.26

-26.90

21.68

48.41

-26.73

543,164.33

423,292.62

119,871.71

Expense 600 · GENERAL & ADMINISTRATIVE 600.1 · Postage & Shipping 600.2 · Meetings 600.3 · Telephone 600.4 · Computer Network and Internet 600.6 · Pest control 600.7 · Office Machines

55.00

410.08

-355.08

575.79

0.00

575.79

2,378.14

2,286.51

91.63

13,585.28

12,936.04

649.24

1,482.00

1,410.00

72.00

0.00

600.11 · Office

501.15

38.08

463.07

600.12 · Bank Fees

175.66

299.11

-123.45

2,307.69

1,094.43

1,213.26

600.162 · Accounting

14,935.00

18,195.00

-3,260.00

600.161 · Audit

10,000.00

10,450.00

-450.00

Total 600.16 · FINANCES

24,935.00

28,645.00

-3,710.00

667.00

230.50

436.50

1,024.76

478.13

546.63

47,687.47

47,827.88

-140.41

600.14 · Credit card charges 600.16 · FINANCES

600.19 · Municipal & State Fees 600.20 · Travel Total 600 · GENERAL & ADMINISTRATIVE 601 · PROPERTY

5,159.76

6,819.81

-1,660.05

601.2 · Insurance

601.1 · Security

20,950.12

28,284.25

-7,334.13

601.3 · Repairs & Maintenance

14,756.85

21,135.83

-6,378.98

601.4 · Utilities

20,546.73

27,356.36

-6,809.63

601.5 · Mortgage Interest

60,100.36

56,210.48

3,889.88

601.7 · Cleaning services

2,933.68

4,968.47

-2,034.79

124,447.50

144,775.20

-20,327.70

2,340.00

8,913.48

-6,573.48

Total 601 · PROPERTY 602 · PROGRAMS 602.18 · Health Activities 602.60 · Matching Fees

0.00

4,083.03

-4,083.03

602.1 · Grant Writers (Fundraising)

0.00

46,318.75

-46,318.75

59.24

854.49

-795.25

602.4 · Party Hosting 602.7 · Fundraising

19,110.42

3,525.37

15,585.05

602.8 · Fundraising - HOHA Classic

10,994.68

10,971.60

23.08

602.10 · Events & Activities

224.08

8,307.29

-8,083.21

602.13 · Teen Program

2,372.94

4,051.49

-1,678.55

602.25 · Field Trips

2,040.00

1,553.75

486.25

602.27 · Program Materials & Supplies

4,897.03

3,972.19

924.84

13,709.76

15,348.00

-1,638.24

3,205.09

9,075.58

-5,870.49

602.333 · Summer Supplies

4,137.08

4,207.24

-70.16

602.331 · Field Trips - Summer Program

5,981.16

11,660.91

-5,679.75

602.29 · Meal Programs 602.32 · Staff Dvlpmnt, Trnng & Mtgs 602.33 · Summer Program

10,118.24

15,868.15

-5,749.91

602.34 · Summer Sleep Away

Total 602.33 · Summer Program

8,836.25

9,640.00

-803.75

602.35 · Van / Gas / Insurance

5,291.51

6,333.70

-1,042.19

83,199.24

148,816.87

-65,617.63

603.24 · Summer Program - Counselor

28,276.60

22,522.50

5,754.10

603.23 · Summer Program - Teachers

10,512.50

12,987.50

-2,475.00

603.22 · Program Education Director

36,199.35

17,565.54

18,633.81

183,783.38

204,255.87

-20,472.49

26,337.29

24,888.89

1,448.40

Total 602 · PROGRAMS 603 · PAYROLL

603.1 · Wages & Salaries 603.5 · Taxes - Payroll

Page 1 of 2

All Saints CDC

Profit & Loss Prev Year Comparison January - December 2019 Jan - Dec 19 603.10 · Exec Director Search

Jan - Dec 18

$ Change

0.00

10,886.85

-10,886.85

603.12 · Insurance - Health

4,676.93

1,398.81

3,278.12

603.13 · Insurance - Workers Comp

2,027.00

492.96

1,534.04

313.94

484.70

-170.76

0.00

292,126.99

295,483.62

-3,356.63

777.96

0.00

548,239.16

637,681.53

-89,442.37

-5,074.83

-214,388.91

209,314.08

57,026.63

0.00

57,026.63

0.00

603.17 · Payroll Fees 603.20 · Pension expense Total 603 · PAYROLL 605 · Amortization Total Expense Net Ordinary Income Other Income/Expense Other Expense 604 · Depreciation Expense Total Other Expense Net Other Income Net Income

-57,026.63

0.00

-62,101.46

-271,415.54

209,314.08

Page 2 of 2

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