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Newtown Youth and Family Services, Inc.
Treasurers Report
For the period July-December 2009
The year to date Profit & Loss report ending December 31, 2009 shows a profit of $4,788 for the first six months of the fiscal year. This is a favorable outcome compared to the budgeted loss of ($2,457). The month of November showed a loss of $6,669 however the month of December showed a profit of $302.
Income Year to Date - Compared to Budget under $4400
- Contributed support is slightly over budget, annual fund drive total thru 12/31/09 is$6,366.
- Grant income remained steady and slightly ahead of budget.
- Earned revenues are under budget in both behavioral health and positive asset development
Expense Year to Date - Compared to Budget under $11,644
- Most expense categories are under budget for the first six months
- Salaries and related expenses is slightly over $2702 relates to medical director as employee
Special Events Breakdown
TOTAL Road Race Holiday Festival Trinity Concert
Income 79,819 42,060 20,109 17,650
Expense (29,938) (13,793) (5,224) (10,921)
Net 49,881 28,267 14,885 6,729
Budget 46,400 21,000 15,000 10,400
Cash Position as of December 31, 2009
- Total of Operating Accounts $ 2,761
- Total of Savings & Short Term Investment Accounts $ 46,340
$ 49,101
- Total of Restricted Account $ 17,476
$ 66,576
The credit line was used from 12/31/09 thru 01/14/2010. On 01/15/10 the line was paid in full and the balance is currently 0.00.
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