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Home My WebLink About2002 & 2003 3rd Quarter ; RECEIVED NOV 2 1 2003 Southold Town Clad NORTH FORK ANIMAL WELFARE LEAGUE FINANCIAL STATEMENT FOR THE 3rd QTR ENDED 09/30/03 & 09/30/02 T-I L - 1~.2-6 JOSEPH W. IRWIN, CPA 6 Sterlington Commons Greenport, NY I/944 (516) 477-30I/ (516) 477-9533 (fax) November 20, 2003 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, 2003 and 2002 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. ~/lw. .' N F ANIMAL WELFARE LEAGUE INC COMPARATIVE BALANCE SHEET SEP, 30, 2003 ASSETS Cash-SCNB General Checking Paine Webber General Trust MM-NFB&T Petty Cash/General Security Deposits Prepaid Insurance $ TOTAL ASSETS LIABILITIES Accounts Payable Deferred Income Other Taxes Payable State W/H Tax Payable Sales Tax Payable TOTAL LIABILITIES FUND BALANCES Fund Balance League Fund Balance Restr. Town Fund Balance Restr/Bldg, Fund Balance-Thrift Shop TOTAL FUND BALANCES TOTAL LIABILITIES & EQUITY 24,225 436,525 5,429 230 600 1,693 468,702 4,104 12,500 281 89 o 16,974 425,288 100,408) o 126,848 451,728 468,702 EXHIBIT A PAGE 1 SEP, 30, 2002 $ 17,971 498,090 5,416 230 600 826 523,133 3,009 11,670 214 826 1) 15,718 398,651 118,086) 100,000 126,848 507,413 523,131 N F ANIMAL WELFARE LEAGUE INC COMPARATIVE INCOME STATEMENT FOR THE PERIODS REVENUES Dues Shelter Donations Bequests 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 Repairs & Maintenance Auto Expense Travel Expenses Telephone Utilities Office Expense Insurance Advertising Professional Fees Bookkeeping Bank Charges Miscellaneous Garbage Postage Education Expenses 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 EXHIBIT B PAGE 1 JAN. 1, 2002 TO SEP. 30, 2002 10,297 30,062 4,675 881 7,850 o 11,500 1,523 28,517 2,134 795 4,509 25) 2,280 705 442 50 105,059 211,254 97,054 9,524 8,571 6,940 10,409 722 1,161 604 2,923 3,386 2,405 5,400 5,614 28,382 4,500 90 640 1,988 884 1,547 N F ANIMAL WELFARE LEAGUE INC COMPARATIVE INCOME STATEMENT FOR THE PERIODS EXHIBIT B PAGE 2 JAN. 1, 2003 TO SEP. 30, 2003 Accounting Cat Medical & Veternarian Cat Food Fund Raising Expenses $ 2,000 14,557 2,676 20,074 JAN. 1, 2002 TO SEP. 30, 2002 $ 0 9,932 4,132 22,501 TOTAL EXPENSES 260,200 229,309 Net Profit (Loss) 12,222 18,055) SUPPLEMENTARY INFORMATION N F ANIMAL WELFARE LEAGUE INC COMPARATIVE DEPARTMENTAL INCOME STATEMENT League FOR THE PERIODS PAGE 1 JAN. 1, 2003 TO SEP. 30, 2003 JAN. 1, 2002 TO SEP. 30, 2002 REVENUES Dues Shelter Donations Bequests 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 $ 12,420 39,108 50,000 o 7,537 108) 5,835 2,386 39,290 o 425 465 781 1,190 o 543 50 $ 10,297 30,062 4,675 881 7,850 o 11,500 1,523 28,517 2,134 795 4,509 25) 2,280 705 442 50 Total Revenues 159,922 106,195 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 32,008 3,240 2,712 5,985 7,524 724 581 124 1,131 1,777 2,570 1,800 5,637 53,044 1,500 3 1,740 606 1,925 150 32,351 3,175 2,857 2,993 10,409 388 432 604 974 1,027 1,776 1,800 5,614 28,382 1,500 30 525 663 548 1,547 .- N F ANIMAL WELFARE LEAGUE INC COMPARATIVE DEPARTMENTAL INCOME STATEMENT League FOR THE PERIODS Accounting Cat Medical & Veternarian Cat Food Fund Raising Expenses JAN. 1, 2003 TO SEP. 30, 2003 $ 667 14,557 2,676 20,074 TOTAL EXPENSES 162,755 Net ProfitlLoss) 2,833) PAGE 2 JAN. 1, 2002 TO SEP. 30, 2002 $ o 9,932 4,132 22,501 134,160 27,965) . " c N F ANIMAL WELFARE LEAGUE INC COMPARATIVE DEPARTMENTAL INCOME STATEMENT Town FOR THE PERIODS PAGE 1 JAN. 1, 2003 TO SEP, 30, 2003 JAN. 1, 2002 TO SEP, 30, 2002 REVENUES Town Contract Income $ 112,500 $ 105,059 Total Revenues 112,500 105,059 EXPENSES Salaries Payroll Taxes Employee Benefits Kennel Supplies Repairs & Maintenance Auto Expense Telephone Utilities Office Expense Insurance Advertising Bookkeeping Bank Charges Miscellaneous Garbage Postage Accounting 64,016 6,479 5,424 2,517 1,448 1,161 2,262 3,554 1,280 3,600 116 3,000 7 17 1,212 21 1,333 64,703 6,349 5,714 3,946 334 729 1,949 2,360 629 3,600 o 3,000 60 115 1,325 336 o TOTAL EXPENSES 97,447 95,149 Net Profit (Loss) 15,053 9,910