HomeMy WebLinkAbout2004 & 2005 3rd Quarter
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RECEIVED
NOV 7 2005
Southold Town Clerk
NORTH FORK ANIMAL WELFARE LEAGUE, INC.
FINANCIAL STATEMENT
FOR THE 3RD QTR ENDED 09/30/05 & 09/30/04
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Joseph W. Irwin, CPA
6 Sterlington Commons
Greenport, NY 11944
(631)-477-3011
(631)-477-9533(fax)
November 1,2005
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 September 30,2005 and
2004 and the related statements of activities for the 3rd Quarter 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
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Joseph W. Irwin, CP
N F ANIMAL WELFARE LEAGUE INC
COMPARATIVE BALANCE SHEET
"
SEP. 30, 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
33,993
393,025
5,457
230
600
3,494
329
437,128
7,513
13,520
278
439
21,750
415,378
415,378
437,128
EXHIBIT A
PAGE 1
SEP. 30, 2004
$
36,690
397,565
5,506
230
600
6,649
o
447,240
8,942
13,000
520
187
22,649
424,591
424,591
447,240
REVENUES
Dues
Shelter Donations
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
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
Education Expenses
Accounting
N F ANIMAL WE"LFARE LEAGUE INC
COMPARATIVE INCOME STATEMENT
FOR THE PER;J:ODS
,
EXHIBIT B
PAGE 1
JAN. 1, 2005
TO
SEP. 30, 2005
JAN. 1, 2004
TO
SEP. 30, 2004
$
$
6,260
42,986
14,544
6,456
o
3,049
1,196
36,971
o
450
526
852
3,998
o
160
121,680
870
7,365
34,581
14,282
8,328
52)
2,871
217
41,274
750
484
1,692
720
1,545
1,650
518
117,000
o
239,998
233,225
100,672
9,527
14,416
12,839
10,239
671
1,280
1,044,
2,866
366
2,145
6,300
3,117
19,948
4,900
120
693
2,322
1,227
414
2,000
102,687
10,325
6,371
16,111
8,637
1,156
1,605
659
2,172
3,845
2,083
5,600
4,325
56,924
4,500
178
1,552
1,820
1,665
1,883
2,000
... . .
N F ANIMAL WELFARE LEAGUE INC
COMPARATIVE INCOME STATEMENT
FOR THE PERWDS
EXHIBIT B
PAGE 2
Cat Medical & Veternarian
Cat Food
Fund Raising Expenses
$
11,122
4,464
22,619
JAN. 1, 2004
TO
SEP. 30, 2004
$ 13, 561
3,257
23,711
JAN. 1, 2005
TO
SEP. 30, 2005
TOTAL EXPENSES
235,311
276,627
Net Profit (LosS)
4,687
43,402)