|
ANOKA COUNTY COMMUNITY ACTION PR/lGR4M, INC.
<br />Blaine, Minnesota
<br />E)(H|B[
<br />COMBtNED STATEMENT OF REVENUES, EXPENDITURES
<br />AND CHANGES iN THE FUND BALANCES
<br />For the Year Ended September 30, 1993
<br />Building,
<br />Equipment &
<br />Inventory
<br />Restricted Fund Unrestricted Total
<br />Program Revenue
<br />Grant revenue $ 7,001.819 5 184.304 $ 0 5 7,186,1:
<br />Administrative reimbursements 103,555 0 50.901 154.4!
<br />Local revenue 128.520 112.555 171,243 412,3'
<br />Rent income 0 507`973 2,270 510.2'
<br />Donations 19.812 7,875 465 28.1!
<br />Interest income 1,072 0 26,573 27.6.4
<br />in kind donations 395.132 0 0 395.1:
<br />Commodities received 118.088 0 0 119.O6
<br />Less: Funds repaid ( 3,048) 0 0 ( 3,04
<br />Less: Unearned revenue ( 2.732.693) 0 0 ( 2,732,59
<br />Total Revenue $ 5,033,357 $ 812,707 $ 251,452 $ 6,097,51
<br />Program Expenditures
<br />Personnel $ 1.620.925 $ 148,411 $ 2,864 $ 1.772.20'
<br />Consultants/contracUedsen/ices 896.376 115.070 3,624 1.015.07(
<br />Travel 33,254 0 0 33.25^
<br />Program support 0 0 12,872 12,87:
<br />Consumable supplies 125,745 0 35,855 161.60(
<br />Equipment 89.568 0 0 89,56
<br />Other direct cost 414.867 313,087 6,447 734.40�
<br />Interest expense 0 110.310 0 110.31[
<br />Primary heating 862.951 0 0 862.951
<br />Conservation repair 46.370 0 0 46,37[
<br />Prognemdinun»donary-nonnapoir 192.362 0 0 192.362
<br />Space 168.168 0 991 167.157
<br />Depreciation 0 175.398 0 175.398
<br />Raw food 68.691 0 0 68,691
<br />Participant training/assistance 1,862 0 0 1,862
<br />Ia kind expenditures 395.132 0 0 395.132
<br />Commodities distributed 119.088 0 0 119.088
<br />Total Expenditures $ 5.033.357 5 862.276 $ 62,653 $ 5.958.286
<br />Excess revenues (expenditures) $
<br />Capital additions -equipment
<br />Capital deletions
<br />Use of inventory
<br />Excess After Capital Additions $
<br />Fund balance September 30, 1992 $ 0 $ 303.182 $ 571,835 $ 874,937
<br />0 (5 49.569) 5 188,799 $ 139,230
<br />0 173,156 0 173.165
<br />0 ( 8.033) 0 ( 8.033)
<br />0 2.555 0 2,555
<br />0 5 118,119 5 188.799 $ 306.918
<br />Reclassification of des,gnated housing
<br />projects - NOTE J
<br />Reciassification of housing projectject equity - NOTE J
<br />0 38.750 ( 38,750) 0
<br />0 ( 98,012) 0 ( 98,012)
<br />Fund Balance - Sept 30, 1992 - Restated $
<br />0 5 243.840 5 533,085 776.925
<br />FUND BALANCE SEPT30.1993 S
<br />U $ 361,959 S 721,884 1,083,843
<br />The accompanying notes are an integral part of this statement
<br />-6- !
<br />
|