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Home My WebLink About2002 & 2003 4th Quarter . '- 1_ -10 .:l n .).l/ -0 'f RECEIVED L j ::UJ4 Soufncdd !"Wn Cler! J NORTH FORK ANIMAL WELFARE LEAGUE FINANCIAL STATEMENT FO~ THE 4th QTR ENDED 12/31/03 & 12/31/02 ,- ,:JOSEPH W. IRWIN, CPA 6 Sterlington Commons Greenport, NY /1944 (516) 477-30/1 (516) 477-9533 (fax) February 14,2004 North Fork Animal Welfare League, Inc. P.O. Box 297 SOl.lthold, 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 December 31, 2003 and 2002 and the related statements of activities for the 4th 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 imd statements were included in the financial statements, they might infl uence 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. ~1JJ. Joseph W. Irwin, C A 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 $ DEC. 31, 2003 TOTAL ASSETS LIABILITIES Accounts Payable Accrued Expenses Other Taxes Payable State W/H Tax Payable TOTAL LIABILITIES FUND BALANCES Fund Balance League Fund Balance Restr. Town Fund Balance-Thrift Shop TOTAL FUND BALANCES' TOTAL LIABILITIES & EQUITY 28,583 439,941 5/454 230 600 1,693 476,501 7,808 o 482 219 8,509 436,971 95,827) 126,848 467,992 476,501 EXHIBIT A PAGE 1 DEC. 31, 2002 $ 15,680 455,568 5,390 230 600 o 477,468 4,919 32,997 47 o 37,963 428,119 115,462) 126,848 439,505 477,468 N F ANIMAL WELFARE LEAGUE INC COMPARATIVE INCOME STATEMENT FOR THE PERIODS REVENUES Dues Shelter Donations Bequests Trust Fund Interest Income-Treasury 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 Repai~s & Maintenance Auto Expense Travel Expenses Telephone Utilities Office Expense Insurance Advertising Professional Fees Bookkeeping Bank Charges Miscellaneous Garbage Postage JAN. 1, 2003 TO DEC. 31, 2003 12,510 61,516 50,000 16,637 o 11,527 108 ) 8,109 437) 43,793 o 725 740 986 1,340 2,000 690 50 150,000 $ 360,078 131,312 12,900 9,423 10,456 10,550 2,279 2,244 319 4,302 6,964 4,273 6,517 6,817 59,221 6,000 10 2,330 2,404 2,344 EXHIBIT B PAGE 1 JAN. 1, 2002 TO DEC. 31, 2002 10,530 54,982 4,675 8,623 881 10,328 o 17,776 5,220 32,542 2,134 900 4,599 80 3,460 705 533 50 140,039 298,057 130,499 11,241 11,668 10,623 13,926 795 1,388 1,077 3,752 4/425 3,292 6,289 7,771 114,196 6,000 100 851 2,506 1,853 N F ANIMAL WELFARE LEAGUE INC COMPARATIVE INCOME STATEMENT FOR THE PERIODS EXHIBIT B PAGE 2 JAN. 1, 2003 TO DEC. 31, 2003 Education Expenses Accounting Cat Medical & Veternarian Cat Food Fund Raising Expenses $ 150 2,000 20,020 5,149 23,609 JAN. 1, 2002 TO DEC. 31, 2002 $ 1,746 1,510 15,958 6,320 26,234 TOTAL EXPENSES 331,593 384,020 Net Profit (Loss) 28,485 85,963) ... SUPPLEMENTARY INFORMATION .~ ,,' N F ANIMAL WELFARE LEAGUE INC COMPARATIVE DEPARTMENTAL INCOME STATEMENT League FOR THE PERIODS JAN. 1, 2003 TO DEC. 31, 2003 REVENUES Dues Shelter Donations Bequests Trust Fund Interest Income-Treasury 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 $ 12,510 61,516 50,000 16,637 o 11, 527 108 ) 8,109 437 ) 43,793 o 725 740 986 1,340 2,000 690 50 Total Revenues 210,078 EXPENSES Salaries Payroll Taxes Employee Benefits Kennel Supplies Veternarian F~es Repairs & Maintenance Auto Expense Travel Expenses Telephone Utilities Office Expense Insurance Advertising Professional Fees Bookkeeping Bank Charges Miscellaneous Garbage Postage 43,769 4,300 3,141 6,888 9,750 760 748 189 1,434 2,321 2,797 2,172 6,701 59,221 2,000 3 2,312 801 2,323 PAGE 1 JAN. 1, 2002 TO DEC. 31, 2002 $ 10,530 54,982 4,675 8,623 881 10,328 o 17,776 5,220 32,542 2,134 900 4,599 80 3,460 705 533 50 158,018 43,500 3,747 3,889 4,373 13,926 522 508 1,077 1,251 1,475 2,302 2,096 7,771 114,196 2,000 33 737 835 1,517 ," N F ANIMAL WELFARE LEAGUE INC COMPARATIVE DEPARTMENTAL INCOME STATEMENT League FOR THE PERIODS Education Expenses Accounting Cat Medical & Veternarian Cat Food Fund Raising Expenses TOTAL EXPENSES Net Profit (Loss) PAGE 2 JAN. 1, 2003 TO DEC, 31, 2003 $ 150 667 20,020 5,149 23,609 JAN. 1, 2002 TO DEC. 31, 2002 $ 1,746 503 15,958 6,320 26,234 201,225 256,516 8,853 98,498) REVENUES Total Revenues EXPENSES TOTAL EXPENSES Net Profit (Loss) N F ANIMAL WELFARE LEAGUE INC COMPARATIVE DEPARTMENTAL INCOME STi'.T'O"1ENT Thrift Shop FOR THE PERIODS JP~. 1. 2D03 TO DEC. 31, 2003 $ o o o PAGE 1 JAN. 1, 2002 TO DEC. 31, 2002 $ o o o .' N F ANIMAL WELFARE LEAGUE INC COMPARATIVE DEPARTMENTAL INCOME STATEMENT Town FOR THE PERIODS PAGE 1 JAN. 1, 2003 TO DEC. 31, 2003 JAN. 1, 2002 TO DEC. 31, 2002 REVENUES Town Contract Income $ IS0,000 $ 140,039 Total Revenues IS0,000 140,039 EXPENSES Salaries Payroll Taxes Employee Benefits Kennel Supplies Veternarian Fees Repairs & Maintenance Auto Expense Travel Expenses Telephone Utilities Office Expense Insurance Advertising Bookkeeping Bank Charges Miscellaneous Garbage Postage Accounting 87,S42 8,600 6,282 3,S68 800 I,SI9 1,496 130 2,868 4,643 1,476 4,344 116 4,000 7 17 1,603 21 1,333 87,000 7,494 7,779 6,249 o 273 881 o 2,SOI 2,951 990 4, 193 o 4,000 66 115 1,671 336 1, 007 TOTAL EXPENSES 130,365 127,506 Net Profit (Loss) 19,635 12,533 '.:--