SWCVCA FINANCIAL REPORT 2007

 

 

 

 

 

 

 

 

 

 

Amount

 

 

 

Contributions, Gifts, in kind donations

total

 $ 8,867.00

 

 

 

 

 

 

 

 

 

 

 

 

donation for translation:  1,650

 

 $1,650.00

 

 

 

 

copying meetings/newsletter

 

 $2,747.00

 

 

 

 

copying HD campaign

 

 

 $     43.00

 

 

 

 

copying peaker campaign

 

 $     36.00

 

 

 

 

copyingMHP (legislative)

 

 

 $   247.00

 

 

 

 

laminating

 

 

 

 $     16.00

 

 

 

 

 newsletter mailing

 printing/mailing

 

 $1,250.00

 

 

 

 

Boys/Girls

 

 

 $   300.00

 

 

 

 

MAAC

 

 

 

 $2,500.00

 

 

 

 

bank fees

 

 

 

 $     30.00

 

 

 

 

website

 

 

 

 $     48.00

 

 

 

 

cash donations membership, other

 

 $ 1,752.00

 

 

 

 

 

 

 

 

 

 

 

 

Special Event yard sale

 

 

 

 $ 1,105.00

 

 

 

gross revenue:

 

 

 $2,630.00

 

 

 

 

less donated expenses

ed expenses

 

 

 $1,525.00

 

 

 

 

 

 

 

Total Revenue

 $11,724.00

 

 

 

 

 

 

 

 

 

 

 

 

Expenses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Returned check

 

 

 $     10.00

 

 

 

 

Post Office Box

 

 

 $     56.00

 

 

 

 

5 rolls stamps

 

 

 $   205.00

 

 

 

 

envelopes

 

 

 

 $     31.00

 

 

 

 

banner English

 

 

 $     54.00

 

 

 

 

banner Spanish

 

 

 $     54.00

 

 

 

 

stamp SWCVCA

 

 

 $     34.00

 

 

 

 

office supplies

 

 

 $     59.00

 

 

 

 

fees IRS, State

 

 

 $   325.00

 

 

 

 

returned check fee

 

 

 $      6.00

 

 

 

 

laminating donation

 

 

 $     16.00

 

 

 

 

donated Bank service fees $3/month

 $     30.00

 

 

 

 

donation for translation at meetings

 $1,650.00

 

 

 

 

donated copying/mailing

 

 

 $3,090.00

 

 

 

 

don. Printing mailing newsletter Jan-Aug

 $1,250.00

 

 

 

 

donated website

 

 

 $     48.00

 

 

 

 

donated meeting places

 

 

 $2,800.00

 

 

 

 

 

 

Total Expenses

$9,718

 

 

 

 

 

Balance at end of year:

 $ 2,005.96

 

 

 

 

 

 

 

 

 

 

 

 

Donated Labor

Hours

 

 

Estimated Monetary Value

 

Legal Services

9

 

 

 $    574.00

Ned

 

 

translation of materials

33

 

 

 $    717.00

Theresa, Norberto, Isabel

secretarial meetings

33

 

 

 $    530.00

Olga, Bettie

 

membership donations

 38hours

38

 

 

 $    610.00

Penny

 

 

bookeeping 11hours

11

 

 

 $    190.00

Marcia

 

 

website maintenance

33

 

 

 $ 1,158.00

Theresa

 

 

city staff 41 hours

41

 

 

 $ 3,225.00

city of Chula Vista

 

misc. volunteer hours

660

 

 

 $ 5,280.00

members and friends

 

 

Total

858.00

 

 

 $12,284.00