GENERAL LEDGER - GL3009 ANALYSIS BY ACCOUNT TYPE E 12:49PM 07/19/96
NON PROFIT RELEASE 2.0 AS OF 06/30/96 (w/o Y-E ADJUST) PAGE 1
ACCOUNT NUMBER DESCRIPTION PRIOR YTD DEBIT CREDIT NEW YTD
AMOUNT AMOUNT AMOUNT AMOUNT
5100 REGULAR SALARIES
100 10 5100 100 ADMINISTRATION - GF 0.00 25,000.00 0.00 25,000.00
201 10 5100 100 SALARIES 0.00 15,000.00 0.00 15,000.00
100 10 5100 200 ADMINISTRATION - GF 0.00 1,500.00 0.00 1,500.00
201 10 5100 200 SALARIES 0.00 1,500.00 0.00 1,500.00
100 10 5100 300 ADMINISTRATION - GF 0.00 5,500.00 0.00 5,500.00
201 10 5100 300 SALARIES 0.00 5,000.00 0.00 5,000.00
100 10 5100 400 ADMINISTRATION - GF 0.00 7,500.00 0.00 7,500.00
201 10 5100 400 SALARIES 0.00 4,500.00 0.00 4,500.00
TOTAL 0.00 * 65,500.00 * 0.00 * 65,500.00 *
5200 EMPLOYER FICA
100 10 5200 100 ADMINISTRATION - GF 0.00 3,500.00 0.00 3,500.00
100 10 5200 200 ADMINISTRATION - GF 0.00 1,000.00 0.00 1,000.00
TOTAL 0.00 * 4,500.00 * 0.00 * 4,500.00 *
5300 HEALTH INSURANCE
100 10 5300 100 ADMINISTRATION - GF 0.00 0.00 0.00 0.00
100 10 5300 200 ADMINISTRATION - GF 0.00 150.00 0.00 150.00
TOTAL 0.00 * 150.00 * 0.00 * 150.00 *
5410 FEES FOR TEMP SERVICES
100 10 5410 000 ADMINISTRATION - GF 0.00 1,500.00 0.00 1,500.00
TOTAL 0.00 * 1,500.00 * 0.00 * 1,500.00 *
5420 LEGAL SERVICES
100 10 5420 000 ADMINISTRATION - GF 0.00 1,505.00 0.00 1,505.00
TOTAL 0.00 * 1,505.00 * 0.00 * 1,505.00 *
5430 AUDIT FEES
100 10 5430 000 ADMINISTRATION - GF 0.00 650.00 0.00 650.00
TOTAL 0.00 * 650.00 * 0.00 * 650.00 *
5440 PAYROLL SERVICE FEES
100 10 5440 000 ADMINISTRATION - GF 0.00 450.00 0.00 450.00
TOTAL 0.00 * 450.00 * 0.00 * 450.00 *
5450 BENEFITS PLAN ADMIN FEES
100 10 5450 000 ADMINISTRATION - GF 0.00 0.00 0.00 0.00
TOTAL 0.00 * 0.00 * 0.00 * 0.00 *
5480 OTHER SERVICE FEES
100 10 5480 000 ADMINISTRATION - GF 350.00 500.00 0.00 850.00
TOTAL 350.00 * 500.00 * 0.00 * 850.00 *
6100 FACILITY LEASE
100 10 6100 100 ADMINISTRATION - GF 0.00 0.00 0.00 0.00
100 10 6100 200 ADMINISTRATION - GF 0.00 0.00 0.00 0.00
TOTAL 0.00 * 0.00 * 0.00 * 0.00 *
6210 UTILITIES
100 10 6210 000 ADMINISTRATION - GF 0.00 0.00 0.00 0.00
GENERAL LEDGER - GL3009 ANALYSIS BY ACCOUNT TYPE E 12:49PM 07/19/96
NON PROFIT RELEASE 2.0 AS OF 06/30/96 (w/o Y-E ADJUST) PAGE 2
ACCOUNT NUMBER DESCRIPTION PRIOR YTD DEBIT CREDIT NEW YTD
AMOUNT AMOUNT AMOUNT AMOUNT
TOTAL 0.00 * 0.00 * 0.00 * 0.00 *
6300 D&O AND LIABILITY INSURANCE
100 10 6300 100 ADMINISTRATION - GF 0.00 0.00 0.00 0.00
100 10 6300 200 ADMINISTRATION - GF 0.00 0.00 0.00 0.00
TOTAL 0.00 * 0.00 * 0.00 * 0.00 *
6410 VEHICLE REPAIRS,FUEL & FEES
100 10 6410 000 ADMINISTRATION - GF 0.00 0.00 0.00 0.00
TOTAL 0.00 * 0.00 * 0.00 * 0.00 *
6500 EQUIPT & FURNISHINGS PURCHASED
100 10 6500 100 ADMINISTRATION - GF 0.00 0.00 0.00 0.00
100 10 6500 200 ADMINISTRATION - GF 0.00 0.00 0.00 0.00
TOTAL 0.00 * 0.00 * 0.00 * 0.00 *
6800 LEASEHOLD IMPROVEMENTS
100 10 6800 100 ADMINISTRATION - GF 0.00 0.00 0.00 0.00
100 10 6800 200 ADMINISTRATION - GF 0.00 0.00 0.00 0.00
TOTAL 0.00 * 0.00 * 0.00 * 0.00 *
7100 PRINTING & DESIGN
100 10 7100 000 ADMINISTRATION - GF 0.00 0.00 0.00 0.00
TOTAL 0.00 * 0.00 * 0.00 * 0.00 *
7200 SUPPLIES - BOARD MEETINGS
100 10 7200 100 ADMINISTRATION - GF 50.00 0.00 0.00 50.00
100 10 7200 200 ADMINISTRATION - GF 150.70 0.00 0.00 150.70
TOTAL 200.70 * 0.00 * 0.00 * 200.70 *
7300 POSTAGE/COURIER
100 10 7300 100 ADMINISTRATION - GF 0.00 0.00 0.00 0.00
TOTAL 0.00 * 0.00 * 0.00 * 0.00 *
7400 TELEPHONE EXPENSE
100 10 7400 000 ADMINISTRATION - GF 0.00 0.00 0.00 0.00
TOTAL 0.00 * 0.00 * 0.00 * 0.00 *
7500 MILEAGE & TRAVEL
100 10 7500 000 ADMINISTRATION - GF 0.00 0.00 0.00 0.00
TOTAL 0.00 * 0.00 * 0.00 * 0.00 *
7600 RECRUITMENT
100 10 7600 100 ADMINISTRATION - GF 0.00 0.00 0.00 0.00
100 10 7600 200 ADMINISTRATION - GF 0.00 0.00 0.00 0.00
TOTAL 0.00 * 0.00 * 0.00 * 0.00 *
7700 PUBLICATIONS & MEMBERSHIP
100 10 7700 000 ADMINISTRATION - GF 0.00 0.00 0.00 0.00
GENERAL LEDGER - GL3009 ANALYSIS BY ACCOUNT TYPE E 12:49PM 07/19/96
NON PROFIT RELEASE 2.0 AS OF 06/30/96 (w/o Y-E ADJUST) PAGE 3
ACCOUNT NUMBER DESCRIPTION PRIOR YTD DEBIT CREDIT NEW YTD
AMOUNT AMOUNT AMOUNT AMOUNT
TOTAL 0.00 * 0.00 * 0.00 * 0.00 *
8200 CHILDREN'S SUPPLIES
100 10 8200 000 ADMINISTRATION - GF 0.00 0.00 0.00 0.00
TOTAL 0.00 * 0.00 * 0.00 * 0.00 *
8300 CLIENT'S TRANSPORTATION
100 10 8300 000 ADMINISTRATION - GF 0.00 0.00 0.00 0.00
TOTAL 0.00 * 0.00 * 0.00 * 0.00 *
8400 CLIENT'S WORKSHOPS;JOBS,ETC.
100 10 8400 000 ADMINISTRATION - GF 0.00 0.00 0.00 0.00
TOTAL 0.00 * 0.00 * 0.00 * 0.00 *
8500 CLIENT'S HOUSEHOLD SUPPLIES
100 10 8500 000 ADMINISTRATION - GF 0.00 0.00 0.00 0.00
TOTAL 0.00 * 0.00 * 0.00 * 0.00 *
8600 RENTAL ASSISTANCE
100 10 8600 000 ADMINISTRATION - GF 0.00 0.00 0.00 0.00
TOTAL 0.00 * 0.00 * 0.00 * 0.00 *
8700 DIRECT CLIENT ASSISTANCE
100 10 8700 000 ADMINISTRATION - GF 0.00 0.00 0.00 0.00
TOTAL 0.00 * 0.00 * 0.00 * 0.00 *
FINAL TOTAL 550.70 74,755.00 0.00 75,305.70