Loading...
HomeMy WebLinkAbout2009 ecc I.. r�l �.'.` ,� �..�:' .. ..:' .i. �. �::,t•ir ir: si. 1._{..�i'1 :E'! .�7 !..a... .l r,,:i i., .I i� - __!.;i {::;:i . TWO t 4 ...: Pm I.I C. Q . E..:!.N i .{E. NI'!:'1{": illy T _j.E r 3,t•;1 1- _ 1 t.i'.rJ i,,O:•s r? r-1...',.r:'.!"+i i..!1:..._.:-;Er-:_' 4 . 'i "1'.'{ ' OF, 611FAILD 2 NATO wqv _•.._ _ ..v 'Fit_; .{ �r '.F. e .. I E!-•I i I E' i�a� 1''1 c'=I a -':f•1 1 i :=1.. .. � i s�t:i. { r.!' r',- 3-t:_'E_` - I q 'i li an _, ,., 41 • _. . i..r!..rf..,,.'.,1 �.i.?E`1._.: }...I'�f' .F.I.=1 11 Il....r'.1� . ij c..:l"I.I.{ D t ,.11...I"= FEES � � .. L r. OTHER 1N'' --'i C.:. 1 (111..1'.... 1-'af::.VE_.r:i+„t}':.'. ,.,.r. r.1. f• :,I : . . ,._. 1r E. i_.. .1Ir, `Fs �.r...:..:, i�' C-.s' l..:i...11_F OI_ r.-+;I r"i s:_rES .... 1 1 •1. A ! E -•...,E i..it 1O1_ SUPPLIES A .E '1. r } _i._•� ••1 TOTAL AF1._3. ... E 1EXPENSE r.z l.;F'::;j.11::..._F �'j i:} `=�i;'i"fa i — 5213 R CAMP SUPPLIES V 3;—. •P E:_i'.ls Lam.p TOTAL YOUTH Rt_a:'RE At T I q ; 1 _�� - i { i-'h��__1'" lti:ji_-it-i:.. .., FI TOTAL I i{r. 1:;r.:.f.._._K 1:'_f:)'•-yo._t... i I . :,. . � 1. . �, �, . I I I - I - - - -1tF ; ifS/:,i./91 . ...:.',I,' i= I ELllII.II c©MMUN..1:I�.f`Y� C.;C7i�I�GII , rhlG, ' l'ayL na. ' . ,. -I.-mW;.."1..1.., 1.me , C.-4n f H 4: 8TA`rs`MrnN'r OF! REVEhNUE ,,8,1 EXPENSE F 9 OF AUGUS 41 ,•' 1.9�,'1 j FiCCOUN7 # NAME i�Ur� N r YEt SAT E ..�:x:.i!:_...- ..,a.ca:...tr.:a...,n.a.:i�i..u. A..:., cFi-K.t �9.ric ..Ea.., a.. ' ?kAF�I 'GRAi�1� X 'Et�15ESA� „ : % E; #g lfC�U° 54:11 ARC' GRAM' WAGES tF�4FtFL. `�41� ART GRAN) FiGA 4f�tltF 1F.�)t�1 54 i ART GRANT�- UtiIGLlA41 C>a Ott F .cCi z j .,r _ xs�P 5414 ART GFIA�JT` Si.fF 'L-DES x,. XF' §4F,tFtF :r rra 4 =e t r' }.��;,` y..�Y .a aY. 'a..'', o.«.. "t i� ..L tA" W.�+rr1.i+.a.. +�c..k,.w. is �» 7 :. Yi��A� �IS .'� AiV I � ��J _ r k tr r �� i !� x"Xfyi���' t lbiiLDCAR� ;` F'�lwisi=SDK % `s ` 5511 CH i LbCAi iw�WFS i=S,�.,:,; f ' U-t'F 1� ti G , �4 H tY 1_ CH i LDCAF�ir= I CA J f U d FC"► _' �� �a G4 zG ri, r C:H i L°DCAR = Ut1/si� 'A ti,`s Yi�Ft'F �ta �}�,��+���6 '� >y a,. i Y E.F y.� �/ 9 +ri �I f Y a.{ G` •vq � g r�] :I.*1.f- , �•f�Y +. `. t-1-{ if Y J;_�1 4 GH i Lj}GARt-L9t,.10 , f'' R4 G/.06ti ' { F t��'u�u� `s �iy�y1 ^+a 3{ $> . AtE--C1-tiLbGAi`i �'=WAGEi :�F z,' � , F *. `°�s> 551.91. �+f �y( �++�• .11" a= a M! S ¢•c{i ' .L--a tyY •1- . C n ACE-CH t Lb CA ',: k 1 �•�) �, F r d. .!'1't .V�•�..CY�Ail,s ip'L'r •, . �1 r5.� t_ - f �• / 1.) tt •u rx } "? i itfi R•�S(?ff+tf.s•; } AC.`E--CH I LbC�1ftE�p . /,at - .r m t� t�C� 'I •)� >�� .t# ���. ,r::Y�<. s Y f s F ,, ' fV=s' ACC--CU I L�cAI'>�y-SUi✓Yi='l:1(`' r i w' ` �S -� s 1 �N N. x� ''r; i10 F :.x;.. f�i*Nbi*S tq¢ t�ik7 Y .,w"4t' r1 Y.'W` ,a'? ;f}s,r {1.dd { J 1 N rl" h ?'�j.tl f t f, l' ; 1,,1 Y{C�/�{ �+y �;y }w►y�yy�!'t'ty C :S+,4r.r q {'� t ir7!` - •,'i -, .A Z s4! .-7 r, ' MU� 1. JrF'ILF•' (�i47 'L'hf-C14JEJ�F P' ,,) e a%d.f d RS y f�' 'rr' :ytk%M;?'::i'. .11 �i61i MUNICI i .:l '"W +�1���r {y�� yq a+ a. �i;::.� 5 612 MUN i GW I i+�A�1:3:, tCylt3{ i✓.I C+A� y` y 7,�,{s,,, y , ,��y} ��.�1 C "T .. UN.I lJ1P H�'= WL'1 a�•' U 1 Hl� U 1 A f�ys�,iS'T, T7�'r ,' PQ �SxkS �f i :•'�`J� _ b 1•_ M p ` NICIFSi .I:ic:'PROi�'19810` r#z�'':�XP �x��� ,vi 0�4�; ��� � ��%;.~ MUNIGI 'AI.:,a"I i bb,:MASS IAL S r-�'IT :. :, 561.6 ',MUNIC.IPAU-.... _ _u, �o x i 1 'f'. Yi: '.:l's -..��k' y C 1mrY.w J - 1A 'Wr3�Y�'�u';V.«�•.�F mt-ivii-�'>m'ff�Wa .r s 'y,�� � xc -:. ,J r.. T`'J uk < f f S 1•S`tu 1 R _ TOTAL V hiUN iA���i��tt�iwl�i�i� _ �� �g,� 4��'��F; �,��" � .+-ti. �� tr.<z �, �'} ,.. ':e :r, t,,r�v aj . �yF`ri �.„� �xs+ "� y�fY ,,11V - �" �A h •,If s;'.. `:Y. $ 3 t, ,' pi,��� ;yN '� 14 R!!i vr� �� rT;r', 4 � ��e'-'N t .I• *GENEIdL= Xiiy15 k ti i u� s. ;, tr:'- y G ! aya r 'fah :47 fa tl � ' 4 ';:.i �F rid 5911. I �ROGi`tA�i :Y .- i�':.F__�I..� j� ?; Y (� A. b t 1 C(•�i /� �•'t[�/��yj YIIy U I-1 L'-•{'y� +Y#-Zi°>.tt'"t"' r `�+•N F'Y-+"'1' H'�''I�y a'fnf;j� ��'1P •y3" K tr '�i- `l..]_1.1._5 f}yl po•�l.7 iy�Ahi i. '7�1\'� y_., .1,�,. # - y 5" lS.K£ µµa^ F�, ' 11 V Yv,dA V ,17 _I, V!�.W �191^ 1JiL1i�ltiirGIVy �aifJ* Y r k>r �c y a, ?� ;t s i.. Yt; t t S �� f x �91"'' GENC AU-_ l.l '�, ,`= c�C�( I�15 l ,.. 1 1 .` ,.tn y' �,�.�¢Q�y •.- i iY W W -KI 9 � f �}.z ' "� .1 S'l 1 lr( �) S'£R T�t 5714 NEWSLE 1 fI.. I 1 1�Tt-.' ' 3 i '� 'S"'f �4 >-J J y__4 , f" i�UNtF� IG,;kiNSis ' ' r. iia ' � x�4fit 5915 t c �4 n, r t, 4; y � �ir�16 :: CCIMMUN i T � i�l�l t i�r� y� x��, Jk r ( as,; s c�'.17 AUVRT`I�`aIhit pa �a#{ �y �r � a. � H I scELLANtb1J� xP�.MGi ` t )Si t ;_i 'fz G4 .„3-t._ L7 � kc1 ®r#: •u ps a' :_j 3 � .'•, 1�-cfi23< ci �_ ;ff daaPma iitl.Saca3Y*is 7cWrr..��:r{s -�rtri�k' # .3v � , z Fi,, "tom'{ tYal''fY1 +rl rt If� x fgf9 lira e [lT`ALa [�ENERAt, i✓ # fisE = f l! ' f r .4 ` R '< �.-7 l r 1 X 'Y A P w - k -x v'+ i i• qr" 1 y tef.9 °'' x v+. F3 �f cti Ma 1 4 = r };•hi lr:<° z stt b~ y sa b y � c11 � sa-R jr­, �yT [`.^�/{-�• h] .-- n 1 n ,a�1)yTd�o r,(� > ,R?t �e c r_ [� t TO1AL CArCf4S r7 � �1 f4� f7 � Y 0 QY ,7t t ..R;s Yw a:.1 .aY S i4.Y Ru+.{..c.N.r.. as.Y lu a:..Ya.Y.Y. ate. 3 �Y a n �'I`..y t i - RIFT GAIN/LOSS' tl 0 J46. 5.r 59 i.a . ... r 11—LD C �fi jI;F: t43 F; rF -j# o 411 UNITED WAY !Yt _ — -fi1 � TOWN IWN OF ENFIELD Y�� � - ,f=; 413 ACES TRANSITION F•F;I_ ry Fyr, r?,7?i? 414 HUNICIPAL 415 ACTIVITY FEES 416 i-fiiND RAISING 417 ART GRANT 4 1 '9 1 L??_11'lr;l I i�r`•l —Si_jr'li'IEf t 1_r;�':�F• c t,r}! 1 , 7 4 cr , 1i.-�rlHTltr1 —F.1lr:l.i 11r-iEt.rT:. : s.�.cl ,s;<i.. 4193 !_rONA F I-ONS-- RE fr` 24 4 2r, y_:HILL)CARE FEES 421. INTEREST T#1CUrIE 425 OTHER A Sol" **EXPENDlTUR;pjjqKV *AFTEkSCHOOONQNSE0401 111 AFT}-=F�=L:}-O iL ;��F+(_�F_S t r_r ttt 1 11 AF=TERSC'H OL F I1 A r j. `,1. t.' i,FTEF: ?a1L�ttL FiiT,i SljT=r �,_=r 4K1?- 5114 AF TERSCHOOL :SUPPLIES & EX 171 .08 0j i•LS_ 1 TOTAL AFTER-SCHOOL E XF•EMSE --- 1 .6.i 1 . 15 4,996.15 *YOUTH RECREATION EXPENSE __i..1 CAMP—WAGES !,,!_if? 11 .540.`v 5212 CAMP—FICA r?r? E82 8 5217CAMP FUTAISUTA 0. , 5214 CAMP SUPPLIES - EXPEMSES . *PRE—K ,ExPENSEQQV i S, 5311 PREPRE-0 ..c,f? � 1 �,i.� �,r_}:-- T 1 F'RE—M.: F ICr4 10.�. 56 114.94 =',1 PRE—k: FCfiTi�f=.x ITr� ,R _r ;14 F'IV:E—):: SUP1='L,CES C E;'F^-�FIISE 18 .01 TOTAL TAL PRE--V EXPENSES =i=.=r_ _i =.' Li=a? Et ;''E ;t_,. ?1 ,c_' 1 T C F ato n Tifne STATEMENT:i...,i tf"lENT .CIF 1-.ck•.1_NIUf F k, FX„- EN Sc AS OF AUCUSl ACCOUNT i NAME CURREI��"fL. 'iR T'U DATE :.* FHOSS REVENUES**:. N. 411` UNITED WAY ,€-i;: 7 "k- 7.6- 41'� 'TOWN U'F Ei�F;FL�# 3 4 .ti`i„ ;ti 28,f220.L'�O 4:1.3 k­fL.,ES TR tP,e`,JS I T ION FR 0 G Olaf 1°iffNICIPf!)L i='1N-11GRi=`rf�1 to1.�� ACTIVITY FF .a 7 i[i : IS5.OI.) i:hlo FUND NSF zS11''1Li = y 9C 41 Dt.:at.ATIONS—SLJM1 C-5,. CAMP _.j,. . <<€i 1 q.w7C;. 1 4182 D.JNATIONS--EN ICHMENT ;i, -i i ?•00 4 LQ.; 419 ADVERTI }ING. t��'€:i t".:F-1I LDt + r;E FEES 421 INTEREST ,Ii�iCL7f��: tS3�36€]1 ol 422 H Y F'.E S6L..ES • 4f:._ i"Df�IF .GC3...taG'I AL::.SEI �,€�i€_) 45 OTHER .INC €)f).. v 4tJ TOTAL PE VENUES a f�9 5b,637: 9 -;., **EXPENDi, ES* ;f:AF SCHOOL EXPENSES* 5.1.1.1 AFTERSCHOOL WAGES 51.1.:42 AFTERSCHOOL fF I:CA 514 y 1 51.13 r=iF-f"ERSCHOOL. FUTAi SUTi <: 51.1F� rct Tcr.oCH#3CJL :�1_1)-FLIE:, :�,: L;. �.'F;�.�.;:: :.: . .:. 6 SC q5;' 7777777 TOT AL AFTERSCHDOL. E X,:-:EN S E ti,.a.. *YOUTH 5271.1 CAMP—WAG AG i:i q rC 1 . C r=ii"lP--FICA »i i�tf —FL{ ;-A/SUIT A ''. aS vti 2.14 ��r•�f`!r S iP �LI S Lr. E'APEraL>_ _� -�_�.:t. i.�� .. bF� 1.4d# rt i T T OTA'._ r OUTH .RECREA y Uf - . , 52. '=.i..RE—i<:: EXF'ENSES: . . . 3115 F=FEE—k': WAGE .° rC} 1 by 5 PRE FICA 6� '16 ti. sT RE—M' FUTAfSl1 T A 0 )0 72', tE K SUPPLIES. & EXPENSE ��.C)�).' 4 - " . E r i AL PRE EXPENSES [f,i)€ 1. 11.'.Z7. . ..:... .:. a r_-r T- . :—F ht�• ir.:l_I✓ `-'��f ?i/:7� - -EN FIELD COt--I;'SsJi3t�:t- T T iF F is : i4 :Pf'3 SWin-- ?•- ' r- , �Tty i EI�IF r�,i OF- e�`E'. L it!r__ r?r, E�,. f_i a�=r- . AS OF AUGUST NAME i ! F; _.ta i x Ei-rr,.-TO i��f1TE'.`:*l_, :.:..::.::..:... { �,_ f-•YJ � cZJ�. fz._EA. ,n .r f - _._ [I-i I L f � r �. 4 CHILDCARE—SUPPLY -, 1 J � .f; �'��_.P.s-'�.�'-1�.. 55191 ACE-'CH i LDCARE--WADES tx ' 0 it J ,I,R OCi[' 19,::. ACE.--CHILDCAF,---FICA': `' 8 €.i9 �, 5ti?.' ACE-CHIL CA; j- rUTA u� Tr=I i sew " 5 .61 " ' - (`rCE—uF I LF L,rP-�L ,,; c E: _,s s aii TOTAL CHILDCARE EXPENSES r�l,�,Et�i_ iC7,'59 , *MUNICIPAL. FR-018 EXPENSES L56i..1 f"ll,NICIPAI PROD-WAGES �I_JI�Yial- -c3i. MUNICIPAL F'F;OG-FICA I-r,6ii 29 _c ti MUNICIPAL F:OC- UT 1 `Ci.J T ra 1.:%=4C) �9. =:4 i 1 PAL 5614 MUNICIPAL PROG—GUP •: E ?:{ ii,rita 0 0s .— `5e 15 MUNICIPAL PROD-MATEP.f Ai.-,. i-i,t ii i i_a,rio `=la 1` MUNICIPAL PROD-SERVICES C ,{ai a o.-oo �7i1 H.Y.-P.E. EXPENSE. €c :uL:rt-L`,' 3-i_CIO 1,569.33 TOTAL MUNICIPAL E,:-DENSE t,= 5--777.84 *GENERAL EXPENSES* i PROG D i RECTOS' r E : i i 0.00 11 ;�. -: 1i PROGRAM DTR—rj A i_`11 FfO6R= 1 DTF—riTA? UTr' B00K EEFitG a C tCsaQir() r=fi•- GENERAL UP;;L_ES ri..E,.f i.:.: a=: :'7 556 iA ,, 1 1� NEWSLETTER E{'`;=NSE-_s 591': FUNDRAISING EXFE'1 E°B 287. 916 COMMUN I T`r DONAT I t s a; ; ' t, e ik) .{ IT ADVERTISING t'' i, i . x6.6L. 5919 mI..SCELI_ANLOUS ..EXPE1�3SE� t jai .. 9 5919 ..INSiURANCE ALL FROG TOTAL .GENERAL EXPENSES 7�b{? 4i .: , - .. .. ...:RT. .7. TOTAL.: EXPENSES 9;'�'6�.>"�"4' 4z' y ,a 7-O':. . NET GAIN/LDS -- —7 09- 7 ^Jd?37%i „ Nate 09/30/92 ENFIELD COMMUNITY COUNCIL INC age na: Time : 11 :-'6 Alyl STATEMENT OF REVENUE & 8Xf'ENSE AS. OF SEPTEM1SER 30f 1992 ACCOUNT # NAMECURREN� YEAR':- tt� bfiTE : ... . . ... ... **GROSS REVENUES%k . . . ... . .: .... .. 411 UNITED WAY ..' ;Ld7-*.50... 8;ii :;::•:.:::_.`:'-";;: ;::= "<`:.:_` 41 2 TOWN OF ENFIELD i ;70E F.:(1 - 29.420 C1.+j 417-% ACES TRANSITION. PROG,- 00,. 414 MUhJ I C I PALROGRA.Wi ( :,. ..... O. .C10:.,:.'. . 415 ACT I V I Ty FEES Cff00 '85,oi0 41 b FUND A I S i No 55 to j 9:��n 4181 DONATIONS-SuM>hE'R CAMf} 15.00 i; 5 50 4182 DONATIONS-ENRICHMENT ib .ty{y : 6a�'aO 4183 DONATIONS PRE K `. i r.c.yc7 $45.00 419 ADVERTISING 0.00 0.00 420 CHILDCARE FEES ,468.81 i3 725.8i 421 INTEREST INCOME 2.85 640.136 422 H.Y.P.E.=SALES'. o.00 iAii6.00 " 423 TOMP CO SOCIAL SERV 0.00 2,304.20 425 OTHER INCOME 0.00 ' Cr;00 TOTAL REVENUES 5,424. 16 590 61485 **EXPENDITURES** *AFTERSCHOOL EXPENSES* 5111 AFTERSCHOOL WAGES 706.91 8: 15 �65 5112 AFTERSCHOOL F ICA 54.Cr8 = 568 c 20 Sit' AFTERSCHOOL FUTA/Sl1TA 42'.77 2i7 50 A v 114 AFTERSCHOOL- SUPPLIES & EX •b_ .78 89:23 5 .; t"r .� ol TOTAL AFTERSCHOOL- EXPENSE 10164. 54 it ,r�i27 S8 , ,q *YOUTH RECREATXON EXPENSE 521 i CAhIP-�4+lAGES C C3 i �,Stl 49i 5^12 CAMP--FICA Ctytt� S9�t"xS: .;, _ i. .. 521 CAMP-FUTA/SUTA ;,+Lt( r919.E 5214 CAMP SUPPLIES .E�CPEtSES2 x i0 4 i�6-s TOTAL YOUTH` RECREATION i .: _ " • .PFE-K. EXPEN ESrk tr Py_� 7 N�N4:in'ii•�;i F 4 A 5311 PRE-k.. WAGES i2i c1 1,4�bc i; s ,-`Y 7� A i AR§ 5312 y� PI-�E-k:: F ICE. 9'.29 i i i .44 3 5•'�i._� PRE-k:: FUTASUTA ib7:BS � ' 5314 PRE-k:: SUPPLIES & EXPENSE � 5.71 ="44,95 s = TOTAL PRE-k EXPENSES 159'.bb ; ' 1.651z03 Date 09/30/92 ENFIELD COMMUNITY COUNCIL INC Rage. no. 2 Time 11134 AM - STATEMENT OF REVENUE & EXPENSE „ AS OF SEPTEMSER 30, 1992 ACCOUNT ## _-_ NAME CURRENT YEAR _-TO DATE -_ '----- -- ------- ------- -- -- --- ----------- -- - *CHILDCARE EXPENSES* 5511- 19087.02 8,705.56 5512 CHILDCARE-FICA 75.3b 767.20 5513 CHILDCARE-FUTA/SUTA 25.63 260.78 5514 CHILDCARE-SUPPLY & EXPENS 0.00 0.00 55191 ACE-CHILDCARE-WAGES :�00.00 2,t�Du.i��i 55192 ACE-CHII,.DCARE-FICA 23.09 207,28 55193 ACE-CHILDCARE-FUTA/SUTA 7.84 70.45. 55194 _ ACE-CH I LDCARE-SQPP'LLY & EX 0.00 0.00 TOTAL CHILDCARE 'EXPENSES i ,418.94 12,011.27 *MUNICIPAL PROG EXPENSES* 5611 _:- MUNICIPAL FROG-WAGES 200.00 4,017.25 5612 MUNICIPAL FROG-FICA 30.60 322.63 5613 MUNICIPAL PROS-FUTA/SUTA 10.40 109.63 5614 MUNICI PAL FROG-SUP _& E XP fir,.00 0.00 5+615 MUNICIPAL FROG-MATERIALS_ 0.00 0.00 5616 MUNICIPAL PROG-SERVICES 0.00 0.00 5711 H.Y.P E. EXPENSE & SUPPLY 0.00 1,569.33 TOTAL MUNICIPAL EXPENSE 241..00 6,018.84 *GENERAL EXPENSES* . 59111 PROS; DIRECTOR-WAGES 200.00 200.00 59112 PROGRAM D I R-F I CA 0.00 0.00 59113 PROGRAM" DIR-FUTA/SUTA 0.0 l 0.00 5912 BOOKKEEPING 125.00 1, 125.00 5913 -' GENERAL SUPPLIES & EXPENS 132.70 688.55 5914 NEWSLETTER EXPENSES 163.60 1,790.17 5915 FUND RAISING EXPENSES 0.00 287.96 5916 COMMUNITY DONATIONS 0.00 0.00 5917 ADVERTISING 0.00 36.60 5918 MISCELLANEOUS EXPENSES 32.00 789.48 5919 INSURANCE ALL PROS 0.00 416.�5 TOTAL. GENERAL EXPENSES 65.3++.30 5,334.71 TOTAL EXPENSES 3,649.54 53,349.52 NET GAIN/LOSS 1 ,774.62 59712.33 i give �. ;<: r�I= .0 E�:.(..:ri c .iriC=nit,'i f I .f (:O N C t.L_. '[I`-TC k.,_;, 12 :47 r,ri STATEMENTS REVENUE UE & EXPENSE AU COUNT 0 NAME **GROSS REVENUES** 4:1.1LJI'.I I l C:::I:) WAY `)•G ir.:1.; i.ta' (.It:)b 1:y 412 TE14;N OF ENFIEI__13 1. r Tt:),).O AV .ti. .T 1 ACES Ti"?r=-NS I T 14:M PROS . . t+ k)+.i t) i_►ti.. 4t ,. r�(..Ir•I:EC:f.I=''r�1_.. F`F (:-.'j RA 415 ACTIVITY 1=Ei__S i) r)t_ ;1 F1_II'.1Li r,:�I :f.l'1(.� ry.t l :: _;'e 141 .1. K o_(. Ijt"]C'dF�I T Glhl�,- 1 if 101E Ft C -)C.}F `':.. `'•t jd) ' ... .: j...;-a rE) .. . " Ill..11-•.fF1 T .0 tlNS-..f-.#•.{ft J.#._1•-#1'1E).1'1. 3 ...... .. y . . i. ..; ..4.l ;-t._. L�(IItJF•i1 .L1_)I]�,—F1",�' k.. .. _),csts 3951[:ii_1`:':::'.:`::.:..'`'`......;''•'<..:::-: ;"::�.:.'.`�:::';'.;'".':.,: I.E. r ADVERTISING 4 C_H F( C l`E. FEES ..'.; :'. :" - :'. .' '.c'}:f'a r�',F ...fit y.'.'.... :.5::'';:;'r3.�;'::,;...:.•::`:.': .:[...:.:`. r::..>::''':;.;:'.:::'.:.::::':.;: >;'. 421 INTEREST . IN(:C::ME �.E�.t;)(_T 422 H. 'Y ..P.E_—SALEii. 423 I OMP CO ;F?OCjAL SEW OTHER INCOME TOTAL_ REVENUES 4„49 ,b 1 yt. 7E3. #:E X PEND I:T(-lF ES)k i. )kAF-TF•:F#SCHOOL. E WAS 6: 5111 AF-'=..I..F:RSCHt_lC:1L blFa{ss, <'p9 NO A 1 n I.+-:j.,.c#b;=,:/Et►. 5112 AF=.I..F-:#=Sf.::F••I(JC.IL FICA 29i;V� 11.�T AFTERSC-I-•IOOL S(iPPL IES �. EX OEM, " .1.:.661.rbC>- rOTAL AFTEF.St WOOL: E.X F-E C,{SF= *YOUTH REC6E1TIOd E XF I-NSI= 5211 CAMP—WAGES O t_),t=� r E:. '.1vs _ 21 CAMP—FICA 098.87 5213 (:;AMP—FUTA SUTf::3 00,00.00 r 9 . 5214 CAMP SUPPLIES TOTAL rc»arH r:F_t IY:1"FTITII'�1 is.t�t<► 11,706 tr a . *PRE-•_K 111. 1.1. PRE---K WAGES I6516603" 111003 ( :` PRE -K FICA 14.01 162.06 i.-..': PRE--K F UTA SAA 6. 8 60.62 514 PRF—I=:: SUPPLIES fi, FX1-EMSE 6.0 ' 56;67 . TOTAL.. PRE—K EXPENSES 09 .131 2.397 ._,2 Date s 12/31/92 ENFYELD C.i_jr•{MIJI'aH f 'r' t_t.1UVICIL' Il-IC; f'aC-1e I o i f e e 12 4-- F'r i SI-PrTEt�IEt�JT OF l,:EVEtll.-JF :k• IwXF'E_hiSE AS: OF DECEI"1NEF: 31 , !99i . H(_C(:7lihdT #I tdAt`'tE _LIJI;E;EI`If r'EAR TtI i?t, *CHILDCARE EXFEf-4"ES ��5.11. CIA I LDCAJ-iE—UJ ilaES 19-) 87 16 U Ul `< 1.2 i::HILIiCARE- F1'LA C IiILDCARE—FU7"A/SIITA 11.4 `_:'; `_+.'_ 7 5514 14 CIA I LDCAF E—SUPP Y &'EXF'ENS 1. ,'" i{_,. sts 1 ,506.78 51.91 ACE—CH I LDCARE--WAGE 6 15192 Fil:::k'—GHTL DCAt E -FICA : 55193 ACE—CH ILDCARE—FUJ'A/SLITA 1. .11 . . . 114 S 551.94 i',Ck--CH I LDC AFtE—S(7F'1='L Y. '& 1::X t:i' {'►4 i i i t a i firTAC CHTI_DCAF:E: EX! C.:h.ISE.S 2-3,i.7_9 96 iKt'UNICI'PAL_ t='ROG EXF }_.I•ISLS# , 5611 IIi.INICTF'�,L F'F<C:Ita.:_lalFs(�L:ti �s.,�l,;c;c; ril..fl`d]:C1PAL F'FzCIG FI[f=, I .`i `its 13 NUN I(.::IPAL PROG-FU'a r,;'wrt.Jl ti , i'�r i.5��'P��� 561. i`=iUN1CIPAt_ Ff(JG-S(.II� 31.:.'E7i 1 <I,1.`:s' �;iri'�.t�S `615 t1UPJTcrI='AL_ 561-6 MUr•JI(:IPAL PROG—Sl.:l:vvl(_.ES 571.1 H -Y..F'.E_.. EXPENSE. S UPPL'Y. ,`; " C;3q:ir r :' 1..;:'569: 12 ''F"EF=N—COMPUTEF; < E(I.UIP 'q7 `S_; tj 2. 7v�. r ..I..I:)TAL_. MUNICIPAL_ EXPENSE :(iEIIEkAL EXP1=r-4SES* ,:�11.1 PROIa DJ.R1.=( TOR WAGES x►,�rtr: . ` .... (jt:7'.i c_r .°.,'.;; :::::<.::.;;:':';: 591.12 PROGRAM DIf:.'.-F:ll ;rii ti.[rti•.:..-. .. 191.1._y PROGRAM+t`1 D'lR�FUTA/`SUTi-, itgi� ; i► t}�r ;: 59.1 EiQOk-KEEPING ':.. Est_, tii.i 91. GENERAL SUPPLIES: & E:°�F'k:I'•S :t�'�.�#�,' 1. q=1�+7'0�1 ?.14 I`IEI�ISLE'rTEfi .EXF'f=f�IaL:_ti +:�.:C�t.3 . `; 4f3%�....4 59.1t." FUND'.RAISING, 1. q4�3 I'I 91.L� C(7l°11`tL.JNITY DC7I+IATILJrIS ? �' ��_o:: 'sr.til_i q zSCi:[itr - 5917 ADVERT l S I PIG i:r w a_rC'r k :.:194.a I=IISl'L-:LLANEOUS' E? F.L.tI:�E� �',;�itr tt3�,j}�f 5919 INSURANCE � .F,i_L... 1'F;Cii=;. z_�:x;sr /1`�. ::r5 rOrc,L_. c3ElaEl*F,L EXPENSEES74 TOTAL E,�F'EtISE� ' Iigtl c�.7 {i� �l_c3v }, NET GAIN/.:L_OSS. r3 4 L . 1L1 r C1:}LiNCli_ ING Page no. 'I ;�tr-• ��.1 , : 1.= -_ Ci'•�FIF:L_L; CCi=:Yii.lt, STATEMENT C1F 1.I.:'•.E ii_}L & E ,t`k:QSE #t NAME {._E.1Fif�k..1lFEFaF.::TC} *GROSS REsJf01.1ESi :-r a1.',? TOWN OF Ei=fiFIEI_I}. 1 � �tii tr€a Mot 413 ACES TF''�fi;IS.IT':Ii.�T�3.:�)~:Cx� ' : � -;{{c.� .tl._tata.,.. •. .. > ... _i.1. :r I'-1i 11`1 I C I 1='AI_. i=` t3S{-c 1t1 0- Carr 41.5 F,CTI°'IT•r is.et_a....:- MOWN 416 FUND RA I S It•Jfi: My 4101 r, - t. 92 f. ,t.. I. ]i'S Ei'�iR4 CHW fi 7 4:).t ter..<.. .... .. t:� i.1.:...... DONATIONS C i.1 }. I)Ota�aT C1fi115=P�;E k::. .1 't i i rCs �Cr t3i_a. :t1:� ADVERTISING '. 112t::r f::.H I LI}CARE.' FEQS 1 q .:4.1: I:..41. 421. INTEREST_t-;EST IWC:C]M QVQ124 „f:9 lit 1.24•.b9 " :i•..:.:'' H. T .P.Ee— LAE I.t_r„L}i_r 1.t- altr 423 l..Qi'P CO SOHIAL SEt0v' r r r.sr_s t}:tires . 425 OTHER INCOME t„_s. heist s .: TCAL REVENUES >,r ' ' **EXPENDI URES&ak *AFTERSCt-OOL. EXPENSES* 51.1.1. AFTEF:SCH€ OL WAGES 109.90 109.06 5112 AFTERSCHOOL FICA 4.32 4122 5113 AFTER SCHOOL Ft 1TA f UTA 2. 10 2110 5114 AFTER SCHOOL SUPPLIES & EX 100.00 TOTAL AFTE%SCHOO EQYQE 215, 4 *YOUTH REtREATIPN 1=xPtwtE 5211 C:a`MP--WASES 5212 CAMP—FICA )0 fit 213 Cist°li —F`LiTtc, 11Tt,.. %r„csn.:.:: tr. ry 5214 CAMP at_iPPI_..I.ES �< .i :1tr'EI�1�F�^� C »tits is ta4r . TOTAL 5311 PRE—K WASES.. 5312 PRE -k.. FICA 18:�39 5313 f"'FtE'--K FLfiTAISUTtI . . . = 9 � � , . , 5314 PRE--i<: �UF'f'LIFS:. �c E�F�t�1oE- 5¢a �,.56law TC.ITFL PFiEtk E1=`.EtaSC'-S V .1 Avow Date R 01 :_:1 /_1' 1ENFIELD CE.FCPIrli I1 TY Ci_i I-.IC 117 7KR age nov ,2 Time i 2:20 PH STA E=i E0T FjE'VENUE & EXPENSE As OFWAIUARY ACCOUNT rtt 1s11 It I`dF;i1E: L:I�RRE.,_t.E f An: '1±r} Tf1 not; ...,,_..-—-_,._.......,,. .------- --- J `v *CHILDC ARE F-':r-I1'dGVS* 551 CHI L..1.�L ARE -1f�=YCA 1 7 ! _=1 �i�� 4 a 7 ?51..3 CHII_,t+(.,:4�L".I•--('"U A SUlA. 5. �ti . � .+ jQ :,d:.�:}�a0 5514 CHI 71.1F'fi'f..', � C I'E •15 944 .70 ��14 As ... . 9 5 =191 F"tc—C- 7 _ ofAIt 55192 ACE-CM I LPCAR -FIA: rc} „, f 5 519. ACE•-CHIl._.IICAFVOUTA.7C1lIA:' 55194 ACE-.-CH ILDC�•if�l•W.•-.SllF'F'L'v �S.t-s�} TOTAL CHILiC=ARE EXF'E:AC- 141550 " *MUN ICIPAL. :PROS MPfang, 5611 I FA ME� 4t E. 5612 MUN I C I F'A!_. . F9WC3-WA. 56.1.; L'IL)NICIF'AL.: 1^'9p.S-.PUTA/ 1,:1i_A' 1�1 1si� 1:�a8t� 5614. mUI`l 561. 1=1UNICs•IPAL_ F'FOWHATEFUAl ::S VOt}t1 ,,,1.,, I''1{_NICIPAL_. F'FUG&SEt;:VIEES t_t tst} Von t}.cii} 5711 I I.'r".F'.E e :F;{F'EWCi R. .:a1Jl='F='1_ -,6 56 } 2 TEE C1I i( tITEE iT: .ELILJ.I.� I t.} A 11}:�5'� TOTAL 1"=1UN11(;I1✓90 jE C=.i1SE_. NQ �1�a7 ry �.iw lLy *GENERAL EXQQNSES*?� , a s Lyi_} 591.12 PROGRAM DIR-FICA =` .I.J :? F'RC?CISA{'! LJIr=FUTAJ'Ei11Tt �} {)i�} :3`: 1.=.'. BOOKKEEPING i}.Csi {1..' GENERAL �i�1F-1 SUPPLIES s< E 1` #� 56.90 r `=1. 1 NEWSLETTER EXPENSES t_)n trr} x}.trca 5' (.5 FUNDRAISING EXPENSES _, F-)eC)c) lc} 5916 COMMUNITY DONATIONS- u.t;t-} 0.00 511 ADVERTISING G f ,00 '_- ti,t)t} ' + I P4IESCE1_1.__�iMEOU F_XPENSE� � C-1 .64 86a��1' 5919 INSURANCE ALL T'f-OS 261 .3 } 1603 s TOTi'iL GENERAL EXPENSES 404.84 4 : 404.84 TOTAL E:XPENSES 5,970.21 nyTj979121 W lox NET Grt.ChJtI:_C]G�� _599.. ram2 _4c,9 52 c g'` o ro rc b +� roc: drn ern w - o nc roro nto sro ro w=:rr rr r Q, m 'C cD ri ro N ct (n (� H i4 ri (D - ro ro n o n ro n ro n o rl �3' n � cn � o, (Dfl (Do ri n H rt r o c n ro eko. O O f OH tv N N O CO to O rt .. F (n owy ` -77 p N to --77777777 O OIn rt \LA , :.' llt: ct U7. - Ile O N � J O O �- 0 ro 0 ,.0 ° ft w N w it o o rt 0 03 o o crt rh* di .rr� rt O (Dd x 'urcl x L�,, n p ► (D N- rs rrr Ortft CjS (DN �� ((DD ((DD F-,- (D :I 777 CLOrtp- U1 U1 Ul O F,. .. ro� N%l ie t-' O �a 00 T0 : Allocation . Committee beam Members FROM: Marnie Kirchgessner . Enfield Community .CounCii 'fre:asurer ' DATE : 3/20/92 RE - Annual Report of'..Corimunity Council' kaiv rt es I have enclosed.. copies of• the 3 most recent Enfield Community Council. newsletters . I believe these newsletters are the best ref lecti:pn of the activities of the. Couricil and provide a "snap shot" of the Enfield Community` as represented . by the featured articles . I recognize you have :volumes to read so I hope you Zili scan the material and I will include acme highlights ' The "ace" component: of our afterschool program has transitioned into the HYPE Club (Happening Youth Program in 'Enfield ) ' that meets Tuesday after school at the Community Building (approximately ?0 youth) . Renovations of. the Community Building are completed and building use by community youth groups has exceeded our expectations . Enrollment in all program components is up (limited funding for staff will limit further expansions) . In response to'..various ,budget cuts , the position of Administrative Coordinator has -been abandoned and the Community Council reorganized to ,Piave an officer "liaison,, to program components . Enrichment activities `have expanded to include an organized team sports program, the .youth Astronauts Club (Bob Abele , afterschool DiYetor,. coordinates activities).:. und music lessons . Enrichment activities ale being, held more days of the wee aid more weeks per ,year up -from 20 to pppra "� imately 35 . As -a result. participa. io..n has increased Activity participation ih the Council �ncrea ecl with more .p ogle; attending meetings. last.. year .than ever before N0.2E we reduce , "the" .h rt►)ier. , of "public" meetings to `bi-monthly grid it.:seems to:;have ,had a .pds:i'tive affect ) . The Community ::Councilro�rxed with a 'CPA,' Dan.ie] East�t[en j, nd,.wtPi ' attorney John A1den. .Ste.vens, to straighten out :our taY status wi.thou-t ppai ,t: result . We have reapplied to have the matter reopened again after" nrig. our articles of incorporation but we have no current determ1h t ani The Enfield News produced by the Community Council is mailed to every identified household' in Enfield and is our sole tool for letting the entire community know what..Js going on. The Town of Enfield has youth attending four different .school districts {:Newfield , Ithaca ,, Trumansburg, and Odessa- Montour) as well as : private 'schools . This newsletter gives- opportunities for all of these families to participate . It also brings the community together in letting .them know about the rest of the communities- institutions and activities. A volunteer makes calls to all identified community groups; and the resulting articles are published as space is available Advertising is sold on a pay-up-front basis or community service if news worthy. (selling advertising has not proven cost effective as the newsletter been increasi.ng .size .%and so .has production associated costs ) We continue to get alot of positive-.feedback from; public readers of the newsletter. The 1991: Harvest " Festi:val was our best :grossing. .event ever "arid- continues to be a focal point :for ;`the`. entire community As activities:;liave e�cpante so have associated. costs 'ofr:unnng -the event We.: contlnue to% "ass0.1 ess "wa-y ' to bring in a higher -return :.on this �flmmunity"cele bra tion. The Summer Program` formed "pa;rtnership" with tYie "CYxa"pter " I "education program at :the school that resulted in a bus gosh house�to:=hoes : to' trans- port children .to the program:'" Because the schoi�l c�istriet did not .get definite approval for "funding until very later' many families mad" ,"oYte.r.' arrangements for summer. .progrins. The ultimate etist $6;{�i30. �t"as, tWe;wht was originally quoted to,':sch.00l "personnel and wsll : probablyAl be Co- _ prohibitive. for this:"year . : The Community Council held .the .ine on its mizniC plc" :cori r:a U,-, is:n so the town could .contrast with .the City Youth Hutbau for "access:.,. 0 1't iaca services at .a reduced cost . Aese services zncluab ..,and ft11] ;day" summer programs : .. In difficult fir ancial times the Community Council coYt3nues to offer cost effective local prtgraM.ing in more "creative ways" : " Increased volunteer commitments has incr.ease'd our private fund raising ability and :our community, good will is :pay.ing ,off in. that a local individual has `already d. ate"d a sufficient amount `of.household articles for us to sponsor a fund raising. garage sale to benefit current programs . The Community. Council is proud of positive "community">relatibris feels this is the best reflection of a job well done" and responsie, to community needs . a.