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
0.00
2,277.00
0.00
0.00
2,277.00
0.00
0.00
2,277.00
0.00
2,277.00
0.00
9,108.00
9,108.00
0.00
100.0%
500 · Grants & Foundations 500.2 · Grant Writer Grants
6,000.00
0.00
0.00
0.00
3,750.00
0.00
0.00
3,750.00
0.00
0.00
0.00
0.00
13,500.00
30,000.00
0.00
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
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
0.00
0.00
0.00
2,500.00
0.00
0.00
850.00
9,675.00
10,000.00
-325.00
96.75%
512 · Contributions Income - HOHA
0.00
0.00
4,420.00
17,275.00
12,475.50
750.00
0.00
0.00
0.00
0.00
0.00
0.00
34,920.50
504 · Fundraisers - Other
0.00
0.00
0.00
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
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
0.00
0.00
6,780.00
6,225.00
25,784.00
2,636.11
14,474.88
7,030.02
0.00
0.00
-250.00
62,680.01
80,000.00
-17,319.99
78.35%
507 · Sleepaway Camp
0.00
0.00
0.00
0.00
0.00
100.00
350.00
150.00
0.00
0.00
0.00
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
0.01
0.07
0.10
0.05
0.01
0.01
0.01
0.01
0.01
0.01
0.32
511 · Interest - Other
0.00
0.00
0.61
0.00
0.00
6.89
0.00
0.00
2.49
0.00
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
0.01
2.50
0.01
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
0.00
55.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
55.00
350.00
-295.00
15.71%
154.61
0.00
0.00
116.62
0.00
149.28
0.00
155.28
0.00
0.00
0.00
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
190.84
190.84
190.49
190.49
190.49
190.49
253.11
193.71
202.28
202.28
192.28
2,378.14
2,400.00
-21.86
1,046.88
1,046.88
1,112.34
1,052.39
1,052.39
1,107.38
1,052.39
1,425.89
1,231.43
1,212.43
1,122.44
1,122.44
13,585.28
13,000.00
585.28
104.5%
123.50
123.50
123.50
123.50
123.50
123.50
0.00
247.00
123.50
123.50
123.50
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
15.00
25.66
0.00
0.00
0.00
15.00
0.00
45.00
0.00
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
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
0.00
-1,125.00
0.00
0.00
-1,125.00
0.00
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
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
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
0.00
1,289.94
0.00
0.00
1,289.94
0.00
0.00
1,289.94
0.00
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
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
0.00
0.00
0.00
0.00
0.00
2,340.00
5,000.00
-2,660.00
46.8%
602.4 · Party Hosting
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
10,994.68
11,000.00
-5.32
602.10 · Events & Activities
0.00
166.02
40.31
0.00
0.00
17.75
0.00
0.00
0.00
0.00
0.00
0.00
224.08
3,600.00
-3,375.92
6.22%
1,500.00
103.00
84.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
132.82
553.12
2,372.94
4,000.00
-1,627.06
59.32%
0.00
1,259.00
0.00
0.00
0.00
0.00
0.00
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
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
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