HomeMy WebLinkAbout09/30/2004
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Southold Town Clerk
NORTH FORK ANIMAL WELFARE LEAGUE
FINANCIAL STATEMENT
FOR THE 9 MONTHS ENDED SEPTEMBER 30, 2004
JOSEPH W. IRWIN, CPA
6 Sterlington Commons
Greenport, NY 11944
(516) 477-3011
(516) 477-9533 (fax)
October 22" 2004
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, 2004 and
2003 and the related statements of activities for the 3rd Qtr. 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.
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Joseph W. Irwin, CP
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N F ANIMAL WELFARE LEAGUE INC
COMPARATIVE BALANCE SHEET
ASSETS
Cash-SCNB General Checking
Paine Webber General Trust
MM-NFB&T
Petty Cash/General
Security Deposits
Prepaid Insurance
$
SEP. 30, 2004
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
36,690
397,565
5,506
230
600
6,649
447,240
8,942
13,000
520
187
22,649
424,591
424,591
447,240
EXHIBIT A
PAGE 1
SEP. 30, 2003
$
24,225
436,525
5,429
230
600
1,693
468,702
4,104
12,500
281
89
16,974
451,728
451,728
468,702
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
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
N F ANIMAL WELFARE LEAGUE INC
COMPARATIVE INCOME STATEMENT
FOR THE PERIODS
JAN. 1, 2004
TO
SEP. 30, 2004
$
7,365
34,581
o
14,282
8,328
52)
2,871
217
41,274
750
484
1,692
720
1,545
1,650
518
o
117,000
233,225
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
EXHIBIT B
PAGE 1
JAN. 1, 2003
TO
SEP. 30, 2003
$
12,420
39,108
50,000
o
7,537
108 )
5,835
2,386
39,290
o
425
465
781
1,190
o
543
50
112,500
272,422
96,024
9,719
8,135
8,501
7,524
2.172
1,742
124
3,393
5,331
3,850
5,400
5,753
53,044
4,500
10
1,758
1,817
1,946
150
N F ANIMAL WELFARE LEAGUE INC
COMPARATIVE INCOME STATEMENT
FOR THE PERIODS
JAN. 1, 2004
TO
SEP. 30, 2004
Accounting
Cat Medical & Veternarian
Cat Food
Fund Raising Expenses
$
2,000
13,561
3,257
23,711
TOTAL EXPENSES
276,627
Net Profit (Loss)
43,402)
EXHIBIT B
PAGE 2
JAN. 1, 2003
TO
SEP. 30, 2003
$
2,000
14,557
2,676
20,074
260,200
12,222