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RECEIVED
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NORTH FORK ANIMAL WELFARE LEAGUE, INC.
FINANCIAL STATEMENT
FOR THE 6 MONTHS ENDED JUNE 30, 2004
Joseph W. Irwin, CPA
6 Sterlington Commons
Greenport, NY 11944
(631)-477-3011
(631)-477-9533(fax)
July 29, 2004
North Fork Animal Welfare League, Inc.
P.O. Box 297
Southold, NY Il971
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 June 30, 2004 and 2003
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 fmancial position, results of operations, and cash
flows. Accordingly, these financial statements are not designed for those who are not
informed a ut such matters.
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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
$
JUNE 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
18,325
418,819
5,488
230
600
4,181
447,643
6,003
13,000
569
207
19,779
427,864
427,864
447,643
EXHIBIT A
PAGE 1
JUNE 30, 2003
$
26,238
447,665
5,429
230
600
1,363
481,525
11,621
12,500
560
730
25,411
456,114
456,114
481,525
,
REVENUES
Dues
Shelter Donations
Bequests
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
Accounting
N F ANIMAL WELFARE LEAGUE INC
COMPARATIVE INCOME STATEMENT
FOR THE PERIODS
EXHIBIT B
PAGE 1
JAN. 1, 2004
TO
JUNE 30, 2004
JAN. 1, 2003
TO
JUNE 30, 2003
$
$
11,835
21,584
50,000
5,385
27)
4,370(
2,062
14,595
o
305
315
503
790
o
290
50
75,000
6,855
20,892
o
6,289
52)
1,718
355)
14,600
750
330
1,563
695
785
1,650
402
o
78,000
134,122
187,057
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
63,029
4,941
7,000
6,875
5,406
1,038
1,526
124
2,007
4,988
2,510
4,500
4,225
36,533
3,000
10
719
1,256
1,530
150
1,000
.
.
.
N F ANIMAL WELFARE LEAGUE INC
COMPARATIVE INCOME STATEMENT
FOR THE PERIODS
EXHIBIT B
PAGE 2
Cat Medical & Veternarian
Cat Food
Fund Raising Expenses
JAN. 1, 2004
TO
JUNE 30, 2004
$ 7,656
1,848
2,147
JAN. 1, 2003
TO
JUNE 30, 2003
$ 9,781
2,154
6,148
---------------
,
TOTAL EXPENSES
174,250
170,450
Net Profit(Loss)
40,128)
16,607