HomeMy WebLinkAboutFY22 Profit & Loss Free Lunch ProgramJul '21 - Jun 22
Ordinary Income/Expense
Income
Contributions
Individuals - General 23,457.27
Business-General 50.00
Religious Orgs-General 7,826.00
Foundations/Orgs-General 20,383.11
United Way
UWay Grants Donor Designated 6,618.49
Comm Impact Grants (monthly)7,200.00
Total United Way 13,818.49
Total Contributions 65,534.87
Government
City of Iowa City 14,103.75
Johnson County Block Grant 3,200.00
Government - Other 2,140.00
Total Government 19,443.75
Interest/Dividends 852.50
Total Income 85,831.12
Gross Profit 85,831.12
Expense
Program Expense
Facility Costs 322.00
Rent 28,080.00
Direct Luncheon Expenses
Food & Beverages 5,702.66
Holiday 0.00
Kitchen Supplies 14,246.78
Kitchen/Dining Equipment 2,636.49
Total Direct Luncheon Expenses 22,585.93
Payroll Expense
Directors 66,480.13
Custodian 2,306.90
Payroll Taxes 5,208.96
Workers Compensation Insurance 1,133.00
SUTA 0.00
Payroll Expense - Other -683.50
Total Payroll Expense 74,445.49
Total Program Expense 125,433.42
6:14 PM Free Lunch Program
07/23/22 Profit & Loss
Cash Basis July 2021 through June 2022
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Jul '21 - Jun 22
Administrative Expense
Membership Fees 228.74
Office Equipment 0.00
Office Supplies 219.30
Postage, Mailing Service 27.50
Phone/Internet Service/Software 0.00
Facility Supplies 929.22
Fundraising Expense 999.67
Training/Travel 351.50
Accounting Fees 1,715.00
Bank Fees/SDep Box/Penalties 290.65
Insurance
Commercial Package 2,390.06
Total Insurance 2,390.06
Total Administrative Expense 7,151.64
Total Expense 132,585.06
Net Ordinary Income -46,753.94
Net Income -46,753.94
6:14 PM Free Lunch Program
07/23/22 Profit & Loss
Cash Basis July 2021 through June 2022
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