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Home My WebLink About2003 & 2004 1st Quarter , RECEIVED MAY 6 2004 Sou/hold Town Clerk NORTH FORK ANIMAL WELFARE LEAGUE FINANCIAL STATEMENT FOR THE 1ST QTR ENDED 03/31/04 & 03/31/03 I-l I-J'-tJI(- JOSEPH W. IRWIN, CPA 6 Sterlington Commons Greenport, NY 11944 (516) 477-3011 (516) 477-9533 (fax) May 04, 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 March 31, 2004 and 2003 and the related statements of activities for the 1 st 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 influenc~ 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 out such matters. Joseph W. Irwin, C A , , ... N F ANIMAL WELFARE LEAGUE INC COMPARATIVE BALANCE SHEET MAR. 31, 2004 ASSETS Cash-SCNE General Checking Paine Webber General Trust MM-NFB&T Petty Cash/General Security Deposits Prepaid Insurance Due From Town $ TOTAL ASSETS LIABILITIES Accounts Payable Deferred Income Federal Tax Payable Other Taxes Payable State W/H Tax Payable Disability Withheld TOTAL LIABILITIES FUND BALANCES Fund Balance League Fund Balance Restr. Town Fund Balance-Thrift Shop TOTAL FUND BALANCES TOTAL LIABILITIES & EQUITY 23,962 439,316 5,473 230 600 1,584 o 471,165 7,601 12,500 o 1,433 207 47 21,788 414,956 92,427) 126,848 449,377 471,165 EXHIBIT A PAGE 1 MAR. 31, 2003 $ 29,053 404,267 5,409 230 600 o 2,204 441,763 7,581 12,500 2,582 1,462 700 47 24,872 401,055 111,012) 126,848 416,891 441,763 N F ANIMAL WELFARE LEAGUE INC COMPARATIVE INCOME STATEMENT FOR THE PERIODS EXHIBIT B PAGE 1 JAN. 1, 2004 TO MAR. 31, 2004 JAN. 1, 2003 TO MAR. 31, 2003 REVENUES Dues Shelter Donations Interest Income Dividend Income Net Capital Gain (Loss) Dogs SoN Cats Cats SoN Memorials Guardian Angels Rabies Clinic 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 Insuranqe Advertising Professional Fees Bookkeeping Bank Charges Miscellaneous Garbage Postage Education Expenses Cat Medical & Veternarian Cat Food '. TOTAL EXPENSES $ Net Profit (Loss) 120 11,658 2,317 766 o 150 420 295 175 75 191 37,500 $ 210 10,652 2,422 2,190 759 60 o 295 515 o o 37,500 53,667 54,603 34,025 4,000 2,239 3,378 3,559 613 635 272 792 1,696 762 1,800 1/108 9,273 1,500 60 113 391 o 1,606 3,228 1,233 31,989 3,684 2,717 3,089 2,807 461 171 124 954 4,062 980 1,650 2,695 14,281 1,500 o 710 378 37 150 4,307 472 72,283 $ 77,218 18,616) 22,615) SUPPLEMENTARY INFORMATION .' N F ANIMAL WELFARE LEAGUE INC COMPARATIVE DEPARTMENTAL INCOME STATEMENT League FOR THE PERIODS PAGE 1 JAN. 1, 2004 TO MAR. 31, 2004 JAN. 1, 2003 TO MAR. 31, 2003 REVENUES Dues Shelter Donations Interest.Income Dividend Income Net Capital Gain (Loss) Dogs S-N Cats Cats S-N Memorials Guardian Angels Rabies Clinic $ 120 11,658 2,317 766 o 150 420 295 175 75 191 $ 210 10,652 2,422 2,190 759 60 o 295 515 o o Total Revenues 16,167 17,103 EXPENSES Salaries Payroll Taxes Employee Benefits Kennel Supplies Veternarian Fees Repairs & Maintenance Auto Expense Travel Expenses Telephone Utilities Office Expense Insurance Adve:r;;.ti~ing Professional Fees Bookkeeping Miscellaneous Garbage Postage Education Expenses Cat Medical & Veternarian Cat Food 11,342 1,333 746 1,639 3,559 204 211 272 264 565 254 600 1,108 9,273 500 113 130 o 1,606 3,228 1,233 10,663 1,228 906 2,009 2,807 382 57 124 318 1,354 510 550 2,695 14,281 500 693 126 37 150 4,307 472 TOTAL EXPENSES $ 38,180 $ 44,169 Net Profit (Loss) 22,013) 27,066) N F ANIMAL WELFARE LEAGUE INC COMPARATIVE DEPARTMENTAL INCOME STATEMENT Town FOR THE PERIODS PAGE 1 JAN. 1, 2004 TO MAR. 31, 2004 JAN. 1, 2003 TO MAR. 31, 2003 REVENUES Town Contract Income $ 37,500 $ 37,500 Total Revenues 37,500 37,500 EXPENSES Salaries Payroll Taxes Employee Benefits Kennel Supplies Repairs & Maintenance Auto Expense Telephone Utilities Office Expense Insurance Bookkeeping Bank Charges Miscellaneous Garbage 22,683 2,667 1,493 1,739 409 423 528 1,130 509 1,200 1,000 60 o 261 21,326 2,456 1,811 1,080 79 114 636 2,708 471 1,100 1,000 o 17 252 TOTAL EXPENSES 34,102 33,050 Net Profit (Loss) 3,398 4,450