HomeMy WebLinkAbout2004 & 2005 2nd Quarter
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RECEIVED
AUG 9 2005
NORTH FORK ANIMAL WELFARE LEAGUE, INC.
FINANCIAL STATEMENT
FOR THE 2ND QTR ENDED 06/30/05 & 06/30/04
Joseph W. Irwin, CPA
6 Sterlington Commons
Greenport, NY 11944
(631)-477-3011
(631)-477-9533(jax)
July 20, 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 July 30, 2005 and 2004
and the related statements of activities for the 2nd 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 fmancial 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.
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Joseph W. Irwin, CPA
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N F ANIMAL WELFARE LEAGUE INC
COMPARATIVE BALANCE SHEET
JUNE 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
47,736
389,357
5,457
230
600
61
504
443,945
12,749
13,520
609
295
27,173
416,772
416,772
443,945
EXHIBIT A
PAGE 1
JUNE 30, 2004
$
18,325
418,819
5,488
230
600
4,181
o
447,643
6,003
13,000
569
207
19,779
427,864
427,864
447,643
N F ANIMAL WELFARE LEAGUE INC
COMPARATIVE INCOME STATEMENT
FOR THE PERIODS
EXHIBIT B
PAGE 1
JAN. 1, 2005
TO
JUNE 30, 2005
JAN. 1, 2004
TO
JUNE 30, 2004
REVENUES
Dues
Shelter Donations
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
$
5,825
27,915
4,738
o
1,835
460
15,526
o
255
314
415
2,950
o
76
81,120
$
6,855
20,892
6,289
52)
1,718
355)
14,600
750
330
1,563
695
785
1,650
402
78,000
Total Revenues
141,429
134,122
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
Cat Medical & Veternarian
Cat Food
Fund Raising Expenses
$
63,247
6,386
6,826
9,778
5,260
671
747
1,044
1,836
186
1,555
4,200
1,944
12,669
3,100
66
581
1,735
810
414
2,000
4,916
3,099
2,283
$
68,303
7,212
3,994
10,152
5,858
715
1,191
659
1,677
3,343
1,471
3,600
2,032
42,868
3,000
156
213
1,038
1,262
1,855
2,000
7,656
1,848
2,147
TOTAL EXPENSES
135,353
174,250
- ---- - ---- - --r-
Net Profit (Loss)
6,076
40,128)