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Income & Expense for 01-Jan-2009 to 31-Dec-2009 |
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INCOME |
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DONATIONS |
751,827.72 |
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INTEREST |
25,117.97 |
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UNCATEGORIZED |
1,788.00 |
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TOTAL INCOME |
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778,733.69 |
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EXPENSES |
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ADVERTISEMENT |
50,850.00 |
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ALARM CHARGES |
3,020.63 |
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BANK CHARGES |
2,255.20 |
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CLEANING CHARGES |
6,180.00 |
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EVENT EXPENSES |
247,640.79 |
* |
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INSURANCE |
14,264.00 |
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LANDSCAPING |
6,248.00 |
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LEGAL EXPENSES |
2,475.00 |
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MAINTENANCE EXPENSES |
3,767.10 |
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MISC. EXPENSES |
2,885.40 |
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MORTGAGE |
87,529.41 |
** |
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OFFICE EXPENSES |
363.86 |
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PAYROLL EXP |
71,102.10 |
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PAYROLL TAXES |
13,997.75 |
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POSTAGE |
937.97 |
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PREETI BHOJ EXPENSES |
29,913.65 |
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PRINTING CHARGES |
396.88 |
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PROPERTY TAXES |
0.00 |
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RELIGIOUS SERVICES |
14,573.86 |
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REPAIRS |
6,466.83 |
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SUPPLIES |
18,668.33 |
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TELEPHONE |
2,511.05 |
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UTILITIES |
39,447.93 |
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TOTAL EXPENSES |
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625,495.74 |
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OVERALL TOTAL |
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153,237.95 |
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*EVENT EXPENSES DETAILS |
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KATHA |
9,922.00 |
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MATA KA JAGRANS |
34,811.00 |
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LOHRI CELEBRATION |
3,600.00 |
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HOLI |
20,159.00 |
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DIWALI MELA |
100,557.00 |
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COMMUNITY SERVICES |
12,900.00 |
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RELIGIOUS SERVICES |
41,897.00 |
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EVENT EXPENSES - OTHER |
23,794.79 |
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TOTAL EVENT EXPENSES |
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247,640.79 |
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**MORTGAGE DETAILS |
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MORTGAGE INTEREST1 |
5,611.34 |
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MORTGAGE INTEREST2 |
5,684.53 |
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PRINCIPAL 1 |
44,907.00 |
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PRINCIPAL 2 |
31,326.54 |
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TOTAL MORTGAGE |
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87,529.41 |
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