PACIFICA FOUNDATION UNAUDITED INCOME STATEMENT-COMBINED FOR THE ONE MONTH ENDING OCTOBER 31, 2003 BUDGET VS ACTUALS ONE BUDGET VS ACTUAL VARIANCE 2
ONE MONTH BUDGET 3
ANNUAL BUDGET 4
ONE MONTH ACTUAL TOTALS 5
NATIONAL OFFICE 6
TOTAL STATIONS\ ARCHIVE 7
KPFA BERKELEY 8
KPFK LOS ANGELES 9
KPFT HOUSTON 10
WBAI NEW YORK 11
WPFW D.C. 12
PRA LOS ANGELES 13
1.0 REVENUE
1.1 Listener Support 1.2 Donations 1.3 Donations - Web Site Income 1.4 Corporate Match 1.5 Interest/Other Income 1.6 Interest Income - SCA/CD's 1.7 Sales Income - PRA 1.8 Sales Income-PNP 1.9 Community Events Income 1.10 Community Events Income-R 1.11 Grants Income 1.12 Grants Income-CPB/CSG 1.13 Grants Income- Non Operating 1.14 SCA Income 1.15 Central Services Income 2.0 TOTAL REVENUE 951,436 (11,649) (6,956) (3,285) (9,679) (833) (2,735) 163 (6,258) 85,346 (4,021) 27,219 (25,146) 2,500 190,828 1,186,930 881,231 34,389 7,531 3,285 12,565 833 13,750 0 12,402 31,417 12,666 111,931 25,146 25,000 167,711 1,339,856 10,574,777 412,672 90,367 39,415 150,782 10,000 165,000 0 148,822 377,000 151,995 1,343,166 301,748 300,000 2,012,531 16,078,275 1,832,667 22,740 575 0 2,886 11,015 163 6,144 116,763 8,645 139,149 0 27,500 358,539 2,526,786 1,910 1,832,667 20,830 575 0 2,886 11,015 163 6,144 116,763 8,645 139,149 2,138,837 629,860 6,900 2,856 92,540 6,516 24,135 405,680 208,623 2,413 284,767 11,477 575 3,103 24,223 32,585 303,712 25 40 0 30 0 11,015 163 1,266 585 -
-
1,775 1,544 6,593 -
51,351 -
27,500 358,539 387,949
24,485 -
762,807
457,031
220,948
356,730
329,463
11,858
3.0 EXPENDITURES
3.1 Salaries & Related 3.2 Administrative 3.3 Programming 3.4 Development 3.5 Community Events 3.6 Misc Expense 4.0 TOTAL EXPENSES 59,715 (20,194) (30,882) (60,756) 22,098 436 (29,582) 569,830 252,309 144,479 116,643 11,944 0 1,095,204 6,837,963 3,027,705 1,733,743 1,399,711 143,330 13,142,452 629,545 232,115 113,597 55,887 34,042 436 1,065,622 92,981 51,412 48,976 536,564 180,703 64,621 55,887 34,042 436 872,253 173,820 50,940 20,058 9,548 26,294 280,660 98,280 33,071 23,022 9,174 500 164,047 45,390 10,109 8,712 2,922 500 67,633 137,292 57,308 7,470 12,358 6,083 220,511 50,196 24,632 2,029 11,516 665 436 89,474 31,586 4,643 3,330 10,369
193,369
49,928
5.0 OPERATING REVENUE 6.0 CENTRAL SERVICES
1,216,512 (190,828)
244,652 (167,711)
2,935,823 (2,012,531)
1,461,164 (358,539)
194,580
1,266,584 358,539
482,147 125,509
292,984 73,610
153,315 41,725
136,219 56,953
239,989 60,742
(38,070) -
7.0 NET SURPLUS/(DEFICIT)
1,025,684
76,941
923,292
1,102,625
194,580
908,045
356,638
219,374
111,590
79,266
179,247
(38,070)
PACIFICA FOUNDATION UNAUDITED CASH AND CAPITAL STATEMENT - COMBINED FOR THE ONE MONTH ENDING OCTOBER 31, 2003 BUDGET VS ACTUALS
CASH AND CAPITAL BUDGET 3.6 Grant Income Transmitter 3.7 Computer Equipment 3.8 Capital Improvements 3.9 Transmitter 3.10 Equipment Reserve 3.11 Mortgage 3.12 Support For PRA 3.13 Debt Retirement NET CASH AND CAPITAL SURPLUS\(DEFICIT) BEFORE DEP (2,167) 3,508 4,475 (394) (43,438) (38,015) 987,669 2,833 9,508 4,475 4,310 6,597 48,562 0 76,287 654 34,000 114,100 53,700 51,724 79,167 582,748 915,439 7,853 (5,000) (6,000) 0 (4,704) (6,597) (92,000) (114,301) 988,324
(5,000) 0 (3,059) (6,597) (24,843) (92,000) (116,843) 77,737 (14,656) 341,982
(6,000) (1,645) 24,843 (7,645) 211,729 111,590 79,266 179,247 24,843 (13,227)