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10:32 AM <br /> <br />02125/03 <br />Accrual Basis <br /> <br />Boys & Girls Club of Elk River <br />Profit & Loss <br /> January through December 2002 <br /> <br />Payroll Expenses Gross Wages <br /> <br />Total Payroll Expenses <br /> <br />Payroll Taxes <br /> FICA <br /> FUTA <br /> Medicare <br /> SUI <br /> <br />Total Payroll Taxes <br /> <br />Program Expense <br /> Computer Room <br /> Cultural Arts <br /> Environmental Education <br /> Film Developing <br /> Lunch Program <br /> Postage & Delivery <br /> Printing & Reproduction <br /> Social Recreation <br /> Special Programs <br /> <br />Total Program Expense <br /> <br />Re-imbursables <br />Supplies <br /> Office <br /> Operating <br /> Supplies - Other <br /> <br />Total Supplies <br /> <br />Travel & Ent <br /> Hotel <br /> Travel <br /> Travel & Ent - Other <br /> <br />Total Travel & Ent <br /> <br />Utilities <br /> Electric <br /> Propane <br /> Telephone <br /> Trash <br /> <br />Total Utilities <br /> <br />Jan - Dec 02 <br /> <br /> 242,446.42 <br /> <br /> 242,446.42 <br /> <br />14,933.81 <br /> 1,056.01 <br /> 3,492.58 <br /> 1,856.65 <br /> <br /> 21,339.05 <br /> <br /> 24.09 <br /> 303.03 <br /> 27.46 -P <br /> 143.68 <br /> 360.06 <br /> 493.56 <br /> 690.63 <br /> 667.5O <br /> 1,764.46 <br /> <br /> 4,474.47 <br /> 1,193.20 <br /> <br /> 120.00 <br /> 89.95 <br /> 2.69 <br /> <br /> 212.64 <br /> <br /> 1,110.00 <br /> 300.00 <br /> 438.29 <br /> <br /> 1,848.29 <br /> <br /> 3,579.58 <br /> 374.35 --/' <br /> 2,0t0.66 <br /> 328.60 <br /> <br />6,293.19 <br /> <br />Page~ <br /> <br /> <br />