Not Another Child

YEAREND OUT-OF-POCKET OVERHEAD EXPENSES:

Western Union Transmission Fees
$704.18
Website Maintenance
$186.86
Post Office Box Fees
$84.00
State of Hawaii Annual Filing Fees
$2.50
Bank Account Fees
$5.25
Postage
$14.00
Lawyer's Fees (IRS Documents)
$1,071.65
Board of Directors Meeting SKYPE Call
$10.00
Accountant Fees (IRS Documents);
$1,882.84
TOTAL
$3,961.28

FINANCE 2012

Finance 2011-2012 

SUMMARY JANUARY - DECEMBER 2011

BALANCE CARRIED OVER FROM 2011
($1,836.22)
INCOMING CONTRIBUTIONS
$4,095.00
EMPLOYER MATCHING CONTRIBUTIONS
$3,000.00
OTHER MATCHING CONTRIBUTIONS
$1,095.00
SUBTOTAL CONTRIBUTIONS
$8,190.00
CREATIVE CONTRIBUTIONS
$1,561.29
TOTAL ALL CONTRIBUTIONS
$9.751.29
TOTAL SUPPORT TO CHILDREN
$8,046.47
BALANCE CARRIED OVER TO 2013
($131.40)

FINANCE 2011

INCOMING CONTRIBUTIONS
$1,130.71
MATCHING CONTRIBUTIONS
$1,130.71
SUBTOTAL CONTRIBUTIONS
$2,261.42
CREATIVE CONTRIBUTIONS
$1,436.94
TOTAL ALL CONTRIBUTIONS
$3,698.36
TOTAL SUPPORT TO CHILDREN
$5,534.58
BALANCE CARRIED OVER TO 2012
($1,836.22)

SUMMARY JANUARY - DECEMBER 2012

Registration Fees State of Hawaii
$35.00
Website Startup & Maintenance
$150.25
Western Union Transmission Fees
$378.06
Printing Business Cards
$32.26
Post Office Box Fees
$48.00
TOTAL
$643.57

YEAREND OUT-OF-POCKET OVERHEAD EXPENSES: