HomeMy WebLinkAbout2002 & 2003 2nd Quarter
RECEIVED
JUl 3 1 2003
Southold Town Clerk
NORTH FORK ANIMAL WELFARE LEAGUE
FINANCIAL STATEMENT
FOR THE 2nd QTR ENDED 06/30/03 & 06/30/02
N F ANIMAL WELFARE LEAGUE INC
COMPARATIVE BALANCE SHEET
ASSETS
Cash-SCNB General Checking
Cash-NFB Thrift Checking
Paine Webber General Trust
MM-NFB&T
Petty Cash/General
Security Deposits
Prepaid Insurance
$
JUNE 30, 2003
TOTAL ASSETS
LIABILITIES
Accounts Payable
Deferred Income
Other Taxes Payable
State W/H 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
26/238
o
447,665
5,429
230
600
1,363
481,525
11,621
12,500
560
730
25,411
434,845
105,579)
o
126,848
456,114
481,525
EXHIBIT A
PAGE 1
JUNE 30, 2002
$
21,296
16,773
508,519
5,401
230
600
4,444
557,263
16,519
11,670
814
826
29,829
425,552
124,966)
100,000
126,848
527,434
557,263
N F ANIMAL WELFARE LEAGUE INC
COMPARATIVE INCOME STATEMENT
FOR THE PERIODS
EXHIBIT B
PAGE 1
JAN. 1, 2003
TO
JUNE 30, 2003
JAN. 1, 2002
TO
JUNE 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 S-N
Cats
Cats S-N
Memorials
Guardian Angels
Rabies Clinic
Sponsorship Income
Town Contract Income
$
11,835
21,584
50,000
o
5,385
27)
4,370
2,062
14,595
305
315
503
790
o
290
50
75,000
$
9,652
23,069
o
606
6,910
o
6,478
244
9,900
640
170
25)
870
705
338
o
70,019
Total Revenues
187,057
129,576
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
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
65,496
6,358
6,363
5,588
7,631
249
784
262
1,983
2,821
1,117
3,553
3,098
6,075
4,000
90
555
1,148
432
527
o
. '.
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, 2003
TO
JUNE 30, 2003
$ 9,781
2,154
6,148
JAN. 1, 2002
TO
JUNE 30, 2002
$ 5/168
2,220
2,093
TOTAL EXPENSES
170,450
127,611
Net Profit (Loss)
16,607
1,965
N F ANIMAL WELFARE LEAGUE INC
COMPARATIVE DEPARTMENTAL INCOME STATEMENT
Town
FOR THE PERIODS
JAN. 1, 2003
TO
JUNE 30, 2003
REVENUES
Town Contract Income
$
75,000
Total Revenues
75,000
EXPENSES
Salaries
Payroll Taxes
Employee Benefits
Kennel Supplies
Veternarian Fees
Repairs & Maintenance
Auto Expense
Telephone
Utilities
Office Expense
Insurance
Advertising
Bookkeeping
Bank Charges
Miscellaneous
Garbage
Postage
Accounting
42,019
3,294
4,667
1,721
o
366
1,010
1,338
3,325
733
3,000
116
2,000
7
17
838
o
667
TOTAL EXPENSES
65,118
Net Profit (Loss)
9,882
PAGE 1
JAN. 1, 2002
TO
JUNE 30, 2002
$
70,019
70,019
43,664
4,239
4,242
3,123
2,570
183
466
1,322
1,884
446
2,369
o
2,500
60
115
746
182
o
68,111
1,908
N F ANIMAL WELFARE LEAGUE INC
COMPARATIVE DEPARTMENTAL INCOME STATEMENT
League
FOR THE PERIODS
PAGE 2
Cat !1edical & Veternarian
Cat Food
Fund Raising Expenses
JAN. 1, 2003
TO
JUNE 30, 2003
$ 9,781
2,154
6,148
JAN. 1, 2002
TO
JUNE 30, 2002
$ 5,168
2,220
2,093
TOTAL EXPENSES
105,331
59,500
Net: Profit(Loss)
6,726
57
N F ANIMAL WELFARE LEAGUE INC
COMPARATIVE DEPARTMENTAL INCOME STATEMENT
League
FOR THE PERIODS
PAGE 1
JAN. 1, 2003
TO
JUNE 30, 2003
JAN. 1, 2002
TO
JUNE 30, 2002
REVENUES
Dues
Shelter Donations
Beque'sts
Inte]::est Income-Treasury
Interest Income
Accrued Interest Paid
Dividend Income
Net Capital Gain (Loss)
Fund Raising Events
Dogs S-N
Cats
Cats S-N
Memorials
Guardian Angels
Rabies Clinic
Sponsorship Income
$
11,835
21,584
50,000
o
5,385
27)
4,370
2,062
14,595
305
315
503
790
o
290
50
$
9,652
23,069
o
606
6,910
o
6,478
244
9,900
640
170
25)
870
705
338
o
Total Revenues
112,057
59,557
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
21,010
1,647
2,333
5,154
5,406
671
516
124
669
1,663
1,777
1,500
4,109
36,533
1,000
3
701
419
1,530
150
333
21,832
2,119
2,121
2,465
5,061
66
318
262
661
937
671
1,184
3,098
6,075
1,500
30
440
402
250
527
o
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