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Council Financial Report
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InterFaith Council of Southwestern Connecticut Treasurer's Report --
October 21, 2004 |
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CASH |
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(Dollars) |
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RESTRICTED |
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UNRESTRICTED |
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TOTAL |
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Respite Funds |
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921,588 |
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921,588 |
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Friendship House grant to cover prior periods |
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10,000 |
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10,000 |
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Friendship House matching grant |
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35,000 |
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35,000 |
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Friendship House long term grant |
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30,000 |
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30,000 |
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Contributions received on behalf of affiliates |
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4,829 |
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4,829 |
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Philip H. Cass grant |
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20,000 |
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20,000 |
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Friendship House seed money start-up grant |
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35,000 |
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35,000 |
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Cash balance carry forward from prior periods |
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12,724 |
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12,724 |
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Sub-totals |
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1,001,417 |
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67,724 |
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1,069,141 |
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94% |
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6% |
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(Dollars) |
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RESPITE FUNDS |
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VIRGINIA SCHROEDER RESPITE FUND |
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896,588 |
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To be disbursed over 10 years |
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INTERFAITH COUNCIL RESPITE FUND |
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25,000 |
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To grow as replacement for VS fund |
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TOTAL |
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921,588 |
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BUDGET (dollars) |
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October 1 2004 thru September 30, 2005 |
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SOURCES OF CASH: |
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Carry forward budget surplus / (deficit) from prior period |
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8,420 |
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Friendship House seed money grant |
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35,000 |
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Member contributions |
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15,000 |
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Friendship House matching grant |
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15,000 |
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Philip H. Cass grant |
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5,000 |
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78,420 |
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USES OF CASH: |
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Reserve for succeeding year base budget |
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(35,000) |
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Contribution to permanent endowment fund |
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(5,000) |
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Base operational budget |
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(30,000) |
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Higher operational spending enabled by prior period budget surplus |
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(8,420) |
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(78,420) |
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OPERATIONAL DISBURSEMENTS BUDGET: |
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Office and Administration |
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(15,660) |
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Board specifically approved programs |
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(18,000) |
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Executive Committee approved spending |
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(4,760) |
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(38,420) |
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Details of Office and Administration Budget: |
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Office and facilities rental |
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(3,000) |
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Electricity |
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(1,000) |
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Phone & Internet |
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(1,000) |
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Printing and copying |
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(2,000) |
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Postage & office supplies |
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(1,000) |
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Accounting services |
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(3,000) |
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Directors & Officers Insurance |
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(1,000) |
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Unallocated |
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(3,660) |
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Total O&A |
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(15,660) |
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