Income Expense Budget Performance by PhilCantillon

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									11:04 AM                                               Imagination Library
07/06/09
Accrual Basis                                     Income &
                                          Expense Budget Performance
                                                              June 2009
                                                                                                             % of annual
                                                       Annual Budget      Jun 09          Jul '08 - Jun 09     Budget

Income
2526 · UNCOLLECTABLE                                          -388.57              0.00               0.00             0%
420.2 · Wine & Cheese tasting                                5,000.00              0.00           5,404.00           108%
425 · Interest Income                                          100.00              3.77              80.69            81%
430.10 · Sponsor - Parent / Grand Parent                     3,500.00          40.00              2,231.00            64%
430.12 · Corporate                                           3,000.00              0.00           5,555.00           185%
430.13 · Foundation                                         19,000.00              0.00         11,000.00             58%
430.14 · Graduation Letters                                  1,000.00              0.00             788.00            79%
430.15 · Group - social / Church / PTO                       2,500.00              0.00           3,547.22           142%
430.16 · Individual donor                                    1,200.00              0.00             750.24            63%
430.17 · Sponsor - School Dist/General                       2,600.00              0.00              35.00             1%
430.18a · Golf Outing                                        5,000.00        1,720.00             6,746.00           135%
IL0708 · Designation from 0708 campaign                      5,977.97              0.00           4,455.06            75%
IL0809 · Designations from 0809 Campaign                    17,331.00              0.00         11,279.67             65%
ILbal · IL reserve                                          25,445.36              0.00               0.00             0%
Total Income                                                91,265.76        1,763.77           51,871.88             57%


Gross Profit                                                91,265.76        1,763.77           51,871.88


Expense
525 · Supplies                                               1,500.00              0.00           1,171.87            78%
535 · Postage                                                1,878.00              0.00             500.00            27%
537 · Board Mtg Expense                                        300.00              0.00               0.00             0%
586 · service charge(credit card fee)                            0.00          37.07                 88.58
590E · A Toast To Literacy                                     800.00              0.00             370.00            46%
590F · Literacy Golf Outing                                  3,200.00              0.00           2,637.25            82%
ILB-FND · ACUW-Funding                                      25,445.36              0.00               0.00             0%
ILB · Monthly book mailing                                  57,000.00        3,180.45           43,265.95             76%
Total Expense                                               90,123.36        3,217.52           48,033.65             53%


Net Income                                                   1,142.40       -1,453.75             3,838.23




                                        June mailing           1340




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