|
Current Month |
Year To Date |
| INCOME |
|
|
| |
|
|
| Contributions |
$84,849 |
$999,572 |
| |
|
|
| Investment
Income |
|
|
| Interest -
Checking |
$1,851 |
$12,617 |
| Dividends
- Portfolio |
$30,374 |
$111,419 |
| Interest -
Portfolio |
$9,485 |
$131,558 |
| Other
Investment Income |
($15,476) |
($876) |
|
Realized
Gains/Losses |
($23,043) |
($104,900) |
|
|
|
| Total
Investment Income |
$3,190 |
$149,818 |
| Unrealized
Gains/Losses |
($646,410) |
($897,672) |
| Less
Portfolio Management Fees |
($4,395) |
($35,931) |
| Less Bank
Fees |
($2,232) |
($9,392) |
|
|
|
| Total
Investment Income Adjusted |
($649,847) |
($793,177) |
|
|
|
| Miscellaneous
Income |
|
|
| Collection
Agency Cash |
$961 |
$6,141 |
| Grant
Repayments |
$0 |
$0 |
| Space and
Facilities Donated |
$0 |
$0 |
| Other
Miscellaneous Income |
$0 |
$250 |
| |
|
|
| Total Miscellaneous
Income |
$961 |
$6,391 |
| |
|
|
| TOTAL
INCOME |
($564,037) |
$212,785 |
| |
|
|
| EXPENSES |
|
|
| |
|
|
| Program
Expenses |
|
|
| SEG Grants |
$18,981 |
$225,326 |
| Personal
Grants |
$4,658 |
$31,143 |
| Special
Programs |
$266 |
$2,515 |
| Education
Loans 3% Refund |
$468 |
$9,281 |
| Financial
Counseling Fees |
$337 |
$1,419 |
| Layette
Program |
$355 |
$2,670 |
| Outreach
Program |
$0 |
$0 |
| Loans
Declared Uncollectible |
$0 |
$2 |
| Collection
Agency Commission Expense |
$336 |
$2,149 |
| Loans Converted
to Grants |
$2,571 |
$17,027 |
| Credit
Reports |
$22 |
$974 |
| Program - Printing |
$0 |
$0 |
| Program - Postage,
Mail & Shipping |
$0 |
$0 |
|
Other
Program Expenses |
$0 |
$427 |
| |
|
|
| Total
Program Expenses |
$27,994 |
$292,932 |
| Allowance
for Loan Losses |
$0 |
$0 |
|
Loan
Balance Adjustments |
$0 |
$0 |
| |
|
|
| Total
Program Expenses Adjusted |
$27,994 |
$292,932 |
| |
Page 1 |
|
|
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