11:04 AM 07/06/09 Accrual Basis
Imagination Library
Income & Expense Budget Performance
June 2009
Annual Budget Jun 09 Jul '08 - Jun 09 % of annual Budget
Income 2526 · UNCOLLECTABLE 420.2 · Wine & Cheese tasting 425 · Interest Income 430.10 · Sponsor - Parent / Grand Parent 430.12 · Corporate 430.13 · Foundation 430.14 · Graduation Letters 430.15 · Group - social / Church / PTO 430.16 · Individual donor 430.17 · Sponsor - School Dist/General 430.18a · Golf Outing IL0708 · Designation from 0708 campaign IL0809 · Designations from 0809 Campaign ILbal · IL reserve Total Income -388.57 5,000.00 100.00 3,500.00 3,000.00 19,000.00 1,000.00 2,500.00 1,200.00 2,600.00 5,000.00 5,977.97 17,331.00 25,445.36 91,265.76 0.00 0.00 3.77 40.00 0.00 0.00 0.00 0.00 0.00 0.00 1,720.00 0.00 0.00 0.00 1,763.77 0.00 5,404.00 80.69 2,231.00 5,555.00 11,000.00 788.00 3,547.22 750.24 35.00 6,746.00 4,455.06 11,279.67 0.00 51,871.88 0% 108% 81% 64% 185% 58% 79% 142% 63% 1% 135% 75% 65% 0% 57%
Gross Profit
91,265.76
1,763.77
51,871.88
Expense 525 · Supplies 535 · Postage 537 · Board Mtg Expense 586 · service charge(credit card fee) 590E · A Toast To Literacy 590F · Literacy Golf Outing ILB-FND · ACUW-Funding ILB · Monthly book mailing Total Expense 1,500.00 1,878.00 300.00 0.00 800.00 3,200.00 25,445.36 57,000.00 90,123.36 0.00 0.00 0.00 37.07 0.00 0.00 0.00 3,180.45 3,217.52 1,171.87 500.00 0.00 88.58 370.00 2,637.25 0.00 43,265.95 48,033.65 46% 82% 0% 76% 53% 78% 27% 0%
Net Income
1,142.40
-1,453.75
3,838.23
June mailing
1340
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