|
Income & Expense for 01-Jan-2007 to 31-Dec-2007 |
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|
|
|
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|
INCOME |
|
|
|
|
|
DONATIONS |
837,063.88 |
|
|
|
INTEREST |
8,416.01 |
|
|
|
UNCATEGORIZED |
0.00 |
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|
|
TOTAL INCOME |
|
845,479.89 |
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|
|
|
|
|
EXPENSES |
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|
|
|
|
ALARM CHARGES |
2,561.32 |
|
|
|
BANK CHARGES |
971.01 |
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|
|
CLEANING CHARGES |
10,067.31 |
|
|
|
EVENT EXPENSES |
311,469.14 |
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|
|
INSURANCE |
15,059.00 |
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|
|
LANDSCAPING |
3,852.00 |
|
|
|
MISC. EXPENSES |
4,529.16 |
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MORTGAGE |
139,034.21 |
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|
|
OFFICE EXPENSES |
1,810.85 |
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|
|
PAYROLL EXP |
30,244.48 |
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|
|
PAYROLL TAXES |
2,529.27 |
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|
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PEST CONTROL |
2,669.50 |
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|
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POSTAGE |
695.27 |
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|
|
PREETI BHOJ EXPENSES |
28,975.38 |
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|
|
PRINTING CHARGES |
1,063.54 |
|
|
|
PROPERTY TAXES |
1437.00 |
|
|
|
REPAIRS |
4,321.00 |
|
|
|
SUPPLIES |
6,179.00 |
|
|
|
TELEPHONE |
12,688.33 |
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|
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UNCATEGORIZED |
1,270.20 |
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|
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UTILITIES |
44,357.80 |
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TOTAL EXPENSES |
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OVERALL TOTAL |
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