Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
ICCompassion Budget 2023 FY23 PL Classes Report
IC Compassion Budget Overview: Budget 2023 - FY23 P&L Classes January - December 2023 Thursday, December 22, 2022 04:36 PM GMT-06:00 1/1 ADMINISTRATION GLOBAL FOOD PROJECT IMMIGRANT RESOURCE CENTER IOWA CITY JABEZ CAFE PROPERTY CONDO NOT SPECIFIED TOTAL Income Donations $0.00 Donations- Churches 12,000.00 2,000.00 2,000.00 $16,000.00 Donations- Individuals 11,000.00 2,000.00 8,000.00 30,000.00 $51,000.00 Donations- Organizations 5,000.00 2,000.00 4,000.00 $11,000.00 Total Donations 28,000.00 6,000.00 14,000.00 30,000.00 $78,000.00 Fundraisers 11,500.00 2,000.00 5,000.00 $18,500.00 Grant 10,000.00 86,960.00 5,000.00 4,000.00 15,000.00 $120,960.00 Immigration Fees 35,000.00 $35,000.00 Billable Expense Income 3,000.00 $3,000.00 Total Immigration Fees 38,000.00 $38,000.00 Rental Income 6,000.00 $6,000.00 Total Income $38,000.00 $98,460.00 $43,000.00 $12,000.00 $34,000.00 $6,000.00 $30,000.00 $261,460.00 GROSS PROFIT $38,000.00 $98,460.00 $43,000.00 $12,000.00 $34,000.00 $6,000.00 $30,000.00 $261,460.00 Expenses Bank Charges 100.00 $100.00 Designated Programs $0.00 COVID Expense 100.00 $100.00 IRC Program Expenses 3,000.00 $3,000.00 Program Expenses 6,410.00 3,000.00 30,000.00 $39,410.00 Total Designated Programs 100.00 6,410.00 3,000.00 3,000.00 30,000.00 $42,510.00 Dues & Subscriptions 300.00 $300.00 Facilities & Equipment 20,000.00 1,000.00 6,000.00 $27,000.00 Insurance 3,000.00 1,100.00 $4,100.00 Meals and Entertainment 500.00 $500.00 Office Expenses 5,000.00 $5,000.00 Other General and Admin Expenses 2,000.00 5,000.00 $7,000.00 Payroll Expenses $0.00 Wages 20,000.00 47,850.00 19,000.00 12,000.00 $98,850.00 Total Payroll Expenses 20,000.00 47,850.00 19,000.00 12,000.00 $98,850.00 Professional/Consulting Fees 4,500.00 9,200.00 19,000.00 9,000.00 $41,700.00 Promotional 1,000.00 $1,000.00 Reimbursed Professional 500.00 600.00 $1,100.00 Repair & Maintenance 100.00 $100.00 Supplies 2,200.00 10,000.00 15,000.00 $27,200.00 Training 5,000.00 $5,000.00 Total Expenses $38,000.00 $98,460.00 $43,000.00 $12,000.00 $34,000.00 $6,000.00 $30,000.00 $261,460.00 NET OPERATING INCOME $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NET INCOME $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00