Inc Vs Exp Jan Thru Aug 2013

6:37 PM
Padraigs Place
09/12/13
Statement of Financial Income and Expense
Accrual Basis
January through August 2013
Operating
Income
41000 Program Revenue
41100 Ski Lesson Fees
41310 Gear Sales
0.00
0.00
Total 43000 Charitable Support

44000 Event Income
44100 Event Participation Fees
44200 Event Sponsorship Donations
44300 Silent Auction Proceeds
44400 Raffle Income
181.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
Expense
51000 Salary and Related Expenses
51100 Salaries
51200 Payroll Taxes
51350 Workers Compensation Insurance
Total 56000 Event Expense
27,407.04
0.00
0.00
0.00
36,024.46
0.00
181.38
36,024.46
0.00
22,500.00
2,107.25
406.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 52000 Adaptive Ski Program
56000 Event Expense

56100 Catering
56150 Entertainment
56170 Supplies and Goods Sold
56185 Space and Equipment Rental
0.00
0.00
0.00
0.00
181.38
0.00
0.00
0.00
0.00
Total 55000 Support Expenses
0.00
0.00
25,013.25
55000 Support Expenses

55100 Office Supplies and Equipment
55110 Postage and Delivery
55115 Printing and Reproduction
55120 Telephone and Internet
55125 Marketing and Advertising
55135 Accounting Fees
55140 Licenses, Dues, and Subscrip.
55145 Bank Fees and Finance Charges
55165 Liability Insurance
8,547.42
0.00
52000 Adaptive Ski Program

52100 Training
52150 Equipment
52170 Supplies
52190 Participant Support Expense
Total 53000 Website Program
0.00
0.00
0.00
0.00
Total 51000 Salary and Related Expenses
53000 Website Program

53100 Development
53150 Hosting
0.00
0.00
Total 46000 Other Income

Total Income
70.00
5,880.00
6,263.04
13,975.00
1,289.00
0.00
Website
(Programs)
0.00
0.00
6,797.42
1,750.00
181.38
Total 44000 Event Income

46000 Other Income
46100 Interest Income
46200 Other Income
0.00
70.00
0.00
Total 41000 Program Revenue

43000 Charitable Support
43100 Individual Donations
43410 Corporate Donation
Ski Race Benefit
0.00
162.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
162.00
333.98
0.00
0.00
1,060.84
292.01
0.00
50.00
99.67
0.00
0.00
0.00
0.00
0.00
0.00
249.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.36
300.00
838.68
3,996.18
161.94
2,034.09
521.91
0.00
0.00
30.19
219.14
93.05
55.00
77.23
0.00
69.61
0.00
0.00
543.79
0.00
1,836.50
0.00
6,714.12
301.36
0.00
0.00
0.00
0.00
0.00
Page 1
6:37 PM
Padraigs Place
09/12/13
Accrual Basis
Operating
57000 Other Expenses
57120 Miscellaneous Expense
Total 57000 Other Expenses
Total Expense
Net Income
Ski Race Benefit
0.00
1.00
Website
(Programs)
0.00
0.00
1.00
0.00
27,011.75
7,553.80
550.69
-26,830.37
28,470.66
-550.69
Page 2
6:37 PM
Padraigs Place
09/12/13
Accrual Basis

Adaptive Ski
(Programs)
Income
41310 Gear Sales
1,576.00
700.00

46000 Other Income
46200 Other Income
0.00
0.00
Gross Profit
Expense
51100 Salaries
51200 Payroll Taxes

53100 Development
53150 Hosting
56000 Event Expense
56100 Catering
56150 Entertainment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,276.00
0.00
2,878.84
0.00
2,878.84
0.00
0.00
0.00
0.00
0.00
0.00
2,878.84
0.00
0.00
0.00
0.00
0.00
5,154.84
0.00
5,154.84
5,154.84
0.00
5,154.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00

52100 Training
52150 Equipment
52170 Supplies
0.00
0.00
2,878.84
0.00
0.00
0.00
Total Programs
1,576.00
700.00
0.00
0.00

Total Income
0.00
0.00
2,276.00

44000 Event Income
44400 Raffle Income
Programs - Other
(Programs)
1,425.00
4,122.29
668.66
3,128.80
0.00
0.00
0.00
0.00
0.00
9,344.75
159.00
0.00
98.59
214.80
634.72
0.00
0.00
0.00
634.72
9,344.75
287.78
433.94
313.39
57.00
0.00
0.00
0.00
153.47
0.00
0.00
4.58
0.00
351.97
0.00
1,425.00
4,122.29
668.66
3,128.80
0.00
159.00
49.06
0.00
0.00
0.00
0.00
0.00
2.91
0.00
300.00
0.00
0.00
0.00
721.72
106.06
0.00
0.00
0.00
153.47
0.00
2.91
5.94
600.00
215.05
0.00
0.00
0.00
0.00
868.38
634.72
0.00
0.00
0.00
0.00
634.72
Page 3
6:37 PM
Padraigs Place
09/12/13
Accrual Basis

Adaptive Ski
(Programs)

Total Expense
Net Income
0.00
Programs - Other
(Programs)
0.00
Total Programs
0.00
0.00
0.00
0.00
10,490.44
528.44
11,569.57
-5,335.60
-528.44
-6,414.73
Page 4
6:37 PM
Padraigs Place
09/12/13
Accrual Basis
Management
Income
41310 Gear Sales
0.00
0.00

28.63
0.00
0.00
0.00
0.00
0.00
46000 Other Income

46200 Other Income
13.95
43.95

Total Income
Gross Profit
Expense
51100 Salaries
51200 Payroll Taxes

52100 Training
52150 Equipment
52170 Supplies

53100 Development
53150 Hosting
86.53
41,447.21
86.53
41,447.21
22,500.00
2,107.25
406.00
25,013.25
1,425.00
4,122.29
668.66
3,128.80
0.00
0.00
0.00
9,344.75
287.78
595.94
0.00
0.00
0.00
0.00
0.00
0.00
730.00
0.00
0.00
0.00
883.72
533.09
55.00
77.23
1,060.84
515.09
730.00
52.91
649.40
600.00
730.00

56000 Event Expense
56100 Catering
56150 Entertainment
57.90
0.00
0.00
0.00
0.00

57.90
0.00
30,285.88
13.95
43.95
0.00
0.00
0.00
8,757.43
8,758.84
6,263.04
13,975.00
1,289.00
0.00
2,346.00
7,007.43
1,750.00
28.63

44000 Event Income
44400 Raffle Income
1,576.00
770.00
0.00
TOTAL
0.00
0.00
0.00
0.00
4,273.56
4,630.90
161.94
2,034.09
521.91
0.00
7,348.84
Page 5
6:37 PM
Padraigs Place
09/12/13
Accrual Basis
Management
Total Expense
Net Income
0.00
TOTAL
1.00
0.00
1.00
730.00
46,865.12
-643.47
-5,417.91
Page 6

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Inc Vs Exp Jan Thru Aug 2013

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6:37 PM

Statement of Financial Income and Expense

January through August 2013

Total 43000 Charitable Support

Total 56000 Event Expense

Total 52000 Adaptive Ski Program

56000 Event Expense

Total 55000 Support Expenses

55000 Support Expenses

52000 Adaptive Ski Program

Total 53000 Website Program

Total 51000 Salary and Related Expenses

53000 Website Program

Total 46000 Other Income

Total 44000 Event Income

Total 41000 Program Revenue

Ski Race Benefit

Statement of Financial Income and Expense

January through August 2013

Ski Race Benefit

Statement of Financial Income and Expense

January through August 2013

Total 44000 Event Income

Total 52000 Adaptive Ski Program

Total 51000 Salary and Related Expenses

Total 46000 Other Income

Total 43000 Charitable Support

Statement of Financial Income and Expense

January through August 2013

57000 Other Expenses

Statement of Financial Income and Expense

January through August 2013

43000 Charitable Support

46000 Other Income

Total 46000 Other Income

52000 Adaptive Ski Program

53000 Website Program

Total 56000 Event Expense

Total 55000 Support Expenses

Total 53000 Website Program

Total 52000 Adaptive Ski Program

Total 51000 Salary and Related Expenses

Total 44000 Event Income

Total 43000 Charitable Support

Total 41000 Program Revenue

Statement of Financial Income and Expense

January through August 2013

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