HomeMy WebLinkAbout06/30/2009 RECEIVED
JUL 2 3 ~09
NORTH FORK ANIMAL WELFARE LEAGUE
FINANCIAL STATEMENTS
JUNE30,2009
IRWIN & ODELL, CPAs LLC
6 Sterlington Commons
Greenport, NY 11944
(63]) 477-3011
(631) 477-9533 (Fax)
July 22, 2009
North Fork Animal Welfare League Inc.
PO Box 297
Southold, NY. 11971
We have compiled the accompanying Statement of Financial position of North Fork
Animal Welfare League Inc, for the years ended June 30, 2009 and 2008 and the related
statements of income the years 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 required by generally
accepted accounting principles. If the omitted disclosures were included in the f'mancial
statements, they might influence the user's conclusions about the Company's financial
position, results of operations, and its cash flows. Accordingly, these fmancial statements
are not designed for those who are not informed about such matters.
Joseph. Irw/j~, CPA/
Irwin & Odell, CPAs LLC
NORTH FORK ANIMAL WELFARE LEAGUE EXHIBIT A
COMPARATIVE BALANCE SHEET PAGE 1
Assets
Cash-SCNB General Checking
UBS Financial Services-Regular
UBS Financial Services-Restricted
CAP ONE-CD
Petty Cash
Security Deposits
Prepaid Insurance
JUNE 30, 2009 JUNE 30, 2008
$ 38,714 $ 43,115
435,388 420,439
291,134 288,648
5,996 5,884
230 230
5,000 0
10,118 8,852
LIABILITIES
Accounts Payable
Deferred Income
SWT Payable
Payroll Taxes Payable
Disability Withheld
TOTAL LIABILITIES
10,401 11,224
15,817 15,208
691 667
499 707
o ( 1)
27,408 27,805
Fund Balance League
Fund Balance Restricted
TOTAL FUND BALANCE
468,038 450,715
291,134 288,648
759,172 739,363
TOTAL LIABILITIES & EQUITY 786,580 767,168
NORTH FORK ANIMAL WELFARE LEAGUE
COMPARATIVE INCOME STATEMENT
FOR THE PERIODS
EXHIBIT B
PAGE 1
JAN. 1, 2009
TO
JUNE 30, 2009
JAN. 1, 2008
TO
JUNE 30, 2008
REVENUES
Donations
Trust Fund Income
Interest Income
Dividend Income
Net Capital Gains(Losses)
Fundraising Events
Dogs S-N
Cats
Cats S-N
Memorials
Guardian Angels
Rabies Clinic
Town Contract
Miscellaneous Income
TOTAL REVENUES
$ 27,533
19,013
5,427
4,629
18,523)
15,348
935
20
270
2,130
200
359
93,074
194
150,602
$ 35,979
4,552
9,439
5,166
3,999)
10,890
275
345
313
1,884
0
263
89,494
490
155,032
EXPENSES
Salaries
Payroll Taxes
Employee Benefits
Kennel Supplies
Dog Veternarian
Repairs & Maintenance
Auto Expense
Telephone
Utilities
Office Expenses
Insurance
Advertising
Liscenses & Fees
Professional Fees
Accounting Fees
Bookkeeping Fees
Bank/Investment Fees
Miscellaneous Expenses
Garbage Removal
Postage/Mailings
Education & Training
Cat Veternarian
Cat Food
88,170
9,133
6,945
15,289
5,331
1,315
793
1,759
328
5,598
6,500
453
125
1,032
2,250
3,600
38
342
1,584
3O6
505
5,121
6,543
82,570
8,108
9,342
10,133
6,842
1,121
2,054
1,699
489
1,130
7,000
526
713
5,575
2,000
3,600
212
704
1,078
1,721
28
4,519
2,982
NORTH FORK ANIMAL WELFARE LEAGUE
COMPARATIVE INCOME STATEMENT
FOR THE PERIODS
EXHIBIT B
PAGE 2
JAN. 1, 2009
TO
JUNE 30, 2009
JAN. 1, 2008
TO
JUNE 30, 2008
Fundraising Expenses
TOTAL EXPENSES
$ 9,772 $ 4,475
172,832
158,621
NET PROFIT (LOSS) ( 22,230) ( 3,589)
NORTH FORK ANIMAL WELFARE ZEAGUE
COMPARATIVE DEPARTMENTAL INCOME STATEMENT
UNRESTRICTED
FOR THE PERIODS
PAGE 1
JAN. 1, 2009
TO
JUNE 30, 2009
JAN. 1, 2008
TO
JUNE 30, 2008
REVENUES
Donations
Trust Fund Income
Accrued Interest Paid
Dividend Income
Net Capital Gains (Losses)
Fundraising Events
Dogs S-N
Cats
Cats S-N
Memorials
Guardian Angels
Rabies Clinic
Town Contract
Miscellaneous Income
TOTAL REVENUES
27,533
19,013
7)
4,629
19,023)
15,348
935
2O
270
2,130
20O
359
93,074
194
149,734
$ 35,979
4,552
59)
5,166
4,017)
10,890
275
345
313
1,884
0
263
89,494
490
150,614
EXPENSES
Salaries
Payroll Taxes
Employee Benefits
Kennel Supplies
Dog Veternarian
Repairs & Maintenance
Auto Expense
Telephone
Utilities
Office Expenses
Insurance
Advertising
Liscenses & Fees
Professional Fees
Accounting Fees
Bookkeeping Fees
Bank/Investment Fees
Miscellaneous Expenses
Garbage Removal
Postage/Mailings
Education & Training
Cat Veternarian
88,170
9,133
6,945
15,289
5,331
1,315
793
1,759
328
5,600
6,500
453
125
1,032
2,250
3,600
38
342
1,584
306
505
5,121
82,570
8,108
9,342
10,133
6,842
1,121
2,054
1,699
489
1,131
7,000
526
713
5,575
2,000
3,600
62
704
1,078
1,721
28
4,519
NORTH FORK ANIMAL WELFARE LEAGUE
COMPARATIVE DEPARTMENTAL INCOME STATEMENT
UNRESTRICTED
FOR THE PERIODS
PAGE
2
JAN. 1, 2009
TO
JUNE 30, 2009
JAN. 1, 2008
TO
JUNE 30, 2008
Cat Food
Fundraising Expenses
TOTAL EXPENSES
$ 6,543 $ 2,982
9,772 4,475
172,834
158,472
NET PROFIT (LOSS) ( 23,100) ( 7,858)
NORTH FORK ANIMAL WELFARE LEAGUE
COMPARATIVE DEPARTMENTAL INCOME STATEMENT
RESTRICTED
FOR THE PERIODS
PAGE 1
JAN. 1, 2009
TO
JUNE 30, 2009
JAN. 1, 2008
TO
JUNE 30, 2008
REVENUES
Interest Income
Net Capital Gains(Losses)
TOTAL REVENUES
EXPENSES
Bank/Investment Fees
TOTAL EXPENSES
$ 368 $ 4,400
500 18
868
4,418
150
150
NET PROFIT (LOSS) 868 4,268