| Bryn Mawr Neighborhood Association |
| Balance Sheet |
| As of December 31, 2011 |
|
|
| |
Total |
| ASSETS |
|
| Current Assets |
|
| Bank Accounts |
|
| Franklin Bank Checking |
32,581.97 |
| ING Account |
64,301.04 |
| Event Cash Box |
50.00 |
| Franklin Bank CD |
10,000.00 |
| Total Bank Accounts |
106,933.01 |
| Total Current Assets |
106,933.01 |
| TOTAL ASSETS |
$106,933.01 |
| |
|
| LIABILITIES AND EQUITY |
|
| Liabilities |
|
| Current Liabilities |
|
| Other Current Liabilities |
|
| NRP Labor Forwarded |
0.00 |
| Hourcar Sponsorships |
0.00 |
| Total Other Current Liabilities |
0.00 |
| Total Current Liabilities |
0.00 |
| Long Term Liabilities |
|
| Anwatin Community School Funds |
1,406.89 |
| NRP Liability |
10,000.00 |
| Total Long Term Liabilities |
11,406.89 |
| Total Liabilities |
11,406.89 |
| Equity |
|
| Opening Balance Equity |
11,588.35 |
| Retained Earnings |
50,447.05 |
| Net Income |
33,490.72 |
| Total Equity |
95,526.12 |
| TOTAL LIABILITIES AND EQUITY |
$ 106,933.01 |
|
| Bryn Mawr Neighborhood Association |
| Profit & Loss |
| January - December 2011 |
|
|
| |
Total |
| Income |
|
| Membership |
|
| Dues 2011 |
16,407.68 |
| Total Membership |
$ 16,407.68 |
| Donations & Grants |
|
| Donations Individual (In-Kind) |
1,372.25 |
| Designated Donation |
8,752.37 |
| Total Donations & Grants |
$ 10,124.62 |
| Interest |
|
| Interest CDs |
370.51 |
| Total Interest |
$ 370.51 |
| Fundraising |
|
| Garage Sale Income |
1,943.45 |
| Total Fundraising |
$ 1,943.45 |
| Anwatin Community School |
1,201.86 |
| Anwatin Craft Fair tables |
240.00 |
| Total Anwatin Community School |
$ 1,441.86 |
| Bugle Revenue |
|
| Bugle Ads (Renewal) |
10,696.00 |
| Bugle Ads (New) |
1,895.00 |
| Bugle Ads Classified |
796.00 |
| Bugle Subscripts |
42.00 |
| Total Bugle Revenue |
$ 13,429.00 |
| Community Participation Program |
3,620.00 |
| NRP Reimbursements |
|
| NRP Programs |
26,039.89 |
| 11.1.2 NRP Contractor Expenses |
4,500.00 |
| Total NRP Reimbursements |
$ 30,539.89 |
| Rain Garden Coupons |
400.00 |
| Total Income |
$ 78,277.01 |
| Gross Profit |
$ 78,277.01 |
| Expenses |
|
| BMNA Ops |
|
| BMNA Cost of Labor |
|
| BMNA Contract Labor |
9,000.00 |
| Total BMNA Cost of Labor |
$ 9,000.00 |
| Bank Charges |
|
| Returned Items |
22.00 |
| PayPal fees |
2.66 |
| Total Bank Charges |
$ 24.66 |
| Utilities |
|
| Fire Hydrants |
443.07 |
| Total Utilities |
$ 443.07 |
| BMNA Office/General Expenses |
60.31 |
| Accounting Expenses |
149.30 |
| Software (QuickBooks On-Line) |
215.56 |
| Total Accounting Expenses |
$ 364.86 |
| Communications |
|
| Postage |
228.80 |
| Web Site (Network Solutions) |
234.45 |
| Stationery & Printing |
1,552.59 |
| Email List Service |
588.00 |
| Signage |
573.10 |
| Total Communications |
$ 3,176.94 |
| Insurance |
219.00 |
| Taxes Paid |
|
| Tax Filing Fee - State Atty General |
25.00 |
| Total Taxes Paid |
$ 25.00 |
| Misc |
|
| Storage Expenses |
200.00 |
| Supplies |
149.30 |
| Total Misc |
$ 349.30 |
| Total BMNA Office/General Expenses |
4,195.41 |
| BMNA Programs |
|
| Annual Dinner |
105.00 |
| Pedal to Petals |
518.58 |
| Ice Cream Taste-Off |
300.00 |
| Harvest Dinner |
39.07 |
| Saturnalia |
1,082.99 |
| Garage Sale Exp |
200.00 |
| Capital Project |
4,500.00 |
| Public Meeting |
177.71 |
| Community Project |
498.29 |
| Community Garden Maintenance |
427.13 |
| Anwatin School Craft Fair |
34.97 |
| Total BMNA Programs |
$ 7,883.74 |
| Supporting Contributions |
|
| Bryn Mawr PTA |
100.00 |
| Total Supporting Contributions |
$ 100.00 |
| Total BMNA Ops |
$ 21,646.88 |
| Bugle Ops |
|
| Bugle Cost of Labor |
|
| Bugle Contract Labor |
7,975.00 |
| Bugle Commissions (Renewal) |
2,071.00 |
| Bugle Commissions (New) |
777.35 |
| Total Bugle Cost of Labor |
$ 10,823.35 |
| Bugle Printing |
6,090.05 |
| Bugle Office/General Expenses |
|
| Bugle Postage |
377.41 |
| Bugle Bad Debts |
-5.00 |
| Total Bugle Office/General Expenses |
$ 372.41 |
| Total Bugle Ops |
$ 17,285.81 |
| NRP Operations |
789.94 |
| NRP Cost of Labor |
|
| NRP Contract Labor |
160.00 |
| Total NRP Cost of Labor |
$ 160.00 |
| NRP Programs |
|
| Rain Garden Program |
4,848.80 |
| Total NRP Programs |
$ 4,848.80 |
| Total NRP Operations |
$ 5,798.74 |
| Subscriptions |
55.00 |
| Total Expenses |
$ 44,786.43 |
| Net Operating Income |
$ 33,490.58 |
| Other Income |
|
| Miscellaneous Income |
0.14 |
| Total Other Income |
$ 0.14 |
| Net Other Income |
$ 0.14 |
| Net Income |
$ 33,490.72 |
|
|