HomeMy WebLinkAbout2004 & 2005 4th Quarter
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NORTH FORK ANIMAL WELFARE LEAGUE
FINANCIAL STATEMENT
FOR THE 4TH QTR ENDED 12/31/05 & 12/31/04
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JOSEPH W. IRWIN, CPA
6 Sterlington Commons
Greenport, NY I/944
(631) 477-30I/
(631) 477-9533 (fax)
March I, 2006
North Fork Animal Welfare League, Inc.
P.O. Box 297
Southold, NY 11971
ACCOUNTANT'S REPORT
We have compiled the accompanying statement of financial position of North Fork
Animal Welfare League, Inc. (a Non-Profit Corporation) as of December 31,2005 and
2006 and the related statements of activities for the years then ended, in accordance with
Statements on Standards for Accounting and Review Services issued by the American
Institute of Certified Public Accountants.
A compilation is limited to presenting in the form of financial statements information that
is the representation of management. We have not audited or reviewed the accompanying
financial statements and, accordingly, do not express an opinion or any other form of
assurance on them.
Management has elected to omit substantially all of the disclosures and statement of cash
flows required by generally accepted accounting principles. If the omitted disclosures
and statements were included in the financial statements, they might influence the user's
conclusions, about the company's financial position, results of operations, and cash
flows. Accordingly, these financial statements are not designed for those who are not
informed about such matters.
-ti AJ.
Joseph W. Irwi
.
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N F ANIMAL WELFARE LEAGUE INC
COMPARATIVE BALANCE SHEET
DEC. 31, 2005
ASSETS
Cash-SCNB General Checking
UBS Financial Services
NFB&T-Savings
Petty Cash/General
Security Deposits
Prepaid Insurance
Loans & Exchanges
$
TOTAL ASSETS
LIABILITIES
Accounts Payable
Deferred Income
Other Taxes Payable
State W/H Tax Payable
TOTAL LIABILITIES
FUND BALANCES
Fund Balance League
TOTAL FUND BALANCES
TOTAL LIABILITIES & EQUITY
54,678
397,598
5,464
230
600
6,036
192
464,798
5,796
14,061
130
283
20,270
444,524
444,524
464,794
EXHIBIT A
PAGE 1
DEC. 31, 2004
$
29,241
404,058
5,442
230
600
3,747
o
443,318
18,333
13,520
468
303
32,624
410,694
410,694
443,318
REVENUES
Dues
Shelter Donations
Bequests
Trust Fund
Interest Income
Accrued Interest Paid
Dividend Income
Net Capital Gain (Loss)
Fund Raising Events
Dogs
Dogs S-N
Cats
Cats S-N
Memorials
Guardian Angels
Rabies Clinic
Sponsorship Income
Town Contract Income
Katrina Relief
Total Revenues
EXPENSES
Salaries
Payroll Taxes
Employee Benefits
Kennel Supplies
Veternarian Fees
Repairs & Maintenance
Auto Expense
Travel Expenses
Telephone
utilities
Office Expense
Insurance
Advertising
Professional Fees
Bookkeeping
Bank Charges
Miscellaneous
Garbage
Postage
N F ANIMAL WELFARE LEAGUE INC
COMPARATIVE INCOME STATEMENT
FOR THE PERIODS
EXHIBIT B
PAGE 1
JAN. 1, 2005
TO
DEC. 31, 2005
JAN. 1, 2004
TO
DEC. 31, 2004
$
$
6,260
69,831
20,500
14,544
9,367
o
5,005
909
39,521
o
450
811
907
6,135
o
214
o
162,240
2,825
7,380
57,439
o
14,282
11,397
52)
4,609
1,839
42,456
750
614
1,980
1,152
3,013
1,150
734
120
156,000
o
339,519
304,863
137,595
12,484
18,173
17,735
14,177
671
1,460
1,044
4,028
541
2,511
6,888
4,503
21,242
6,700
156
2,265
2,908
1,531
143,009
14,419
10,799
22,137
11,545
2,682
2,210
952
3,341
3,941
2,677
7,139
5,383
66,914
6,000
178
1,784
2,461
2,236
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N F ANIMAL WELFARE LEAGUE INC
COMPARATIVE INCOME STATEMENT
FOR THE PERIODS
EXHIBIT B
PAGE 2
Education Expenses
Accounting
Cat Medical & Veternarian
Cat Food
Fund Raising Expenses
JAN. 1, 2005
TO
DEC. 31, 2005
$ 477
2,000
15,611
5,931
25,057
JAN. 1, 2004
TO
DEC. 31, 2004
$ 3,271
2,000
18,491
4,880
23,713
TOTAL EXPENSES
305,688
362,162
Net Profit (Loss)
33,831
57,299)