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HomeMy WebLinkAbout1998 (4) ecc to 12 -1-/97 'ime 3: PM kccolj_Nni -[ .-SME ENFIELD COMMUNITY - - - - -- COUNCIL INC Page no. STATEMENT OF REVENUE & EXPENSE AS OF DECEMBER 31, 1997 - CURRENT YEAR TO DATE"- ---- ----- ATE- ---- ------------------------- ----- - - - - -- "GROSS REVENUES** 411 ----.\TITED WAY 0.00 12,235.96 412 :'OWN OF ENFIELD 0.00 34,40-0.00 413 --CES TRANSITION PROG 0.00 0-00-- 414 --.---JNICIPAL PROGRAM 0.00 -0.00 415 -----TIVITY FEES 0.00 0---0-0- X16 --'--JND RAISING 0.00 3,121.50 AIIIP-BEF/AFT CARE 0. 00 2,3018 .-00 .181 -ONATIONS-SUMMER CAMP 0.00 2-,227.80 4182 1 )ONATIONS-ENRICHMENT 0.00 0--00 41-83 JONATIONS -PRE K 0.00 0.00 :'ONATIONS-GENERAL 0.00- 200.00 19 _DVERTISING 0.00 - 420 -'HILDCARE FEES 1,802.00 -0-A-00 30,083.00 421 NTEREST INCOME 48.52 618.01 22 ---Y.P.E.-SALES 0.00 0.00 'OMP CO SOCIAL SERV 0.00 102-22 424 !ARATE FEES 0.00 ,- - 0.00 iTHER INCOME 0.00.; 715-16 -------------- --10TAL REVENUES -- 1,850.52- 86-,011-.-35 .*EXPENDITURES** .ENRICHMENT EXPENSES* - - - 5111 ---'.NRICHMENT WAGES 225.00:-- 506.-25 5112 --:--'qR --"CHMENT- PICA 17.21 :38.'13-- 5113 -:NRICHMENT FUTA/SUTA 5.85:,13.16 5114 ,TRICHMENT SUPPLIES & Ex 1,415.62, 4,801.45 5120 ---ARATE EXPENSE 0.00 0-00 '-OTAL ENRICHMENT EXPENSE 1,663.68 5,359.59 -=YOUTH RECREATION EXPENSE 5211 -SMP-WAGES 195.00:- 20,595.86-:....-': 5212 .AMP -FICA 14.92 1,5.75.59 5213 1 --AMP-FUTA/SUTA 5.07, - -449.62 5214 -.Amp SUPPLIES EXPENSES ------------- 0-00-�, 4,487 80-: OTAL YOUTH RECREATION - 214.99 ------- 27- 1108.8 :!?RE -K EXPENSES* S-311 RE -K K WAGES '0" -00,0 , .00 5312. 3 RE - K FICA 0.0,0 5313 RE - K FUTA/SUTA 0.00 0.:00 `;314 SUPPLIES & EXPENSE 0.00= "003 PRE -KI. EXPENSES 0'.,00 0.0 Stephanie Gumaer: Program Elise Skalwold Newsletter E r