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Income & Expense for 01-Jan-2010 to 31-Dec-2010 |
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INCOME |
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DONATIONS |
937,446.93 |
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INTEREST |
20,743.18 |
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UNCATEGORIZED |
250.00 |
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TOTAL INCOME |
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958,440.11 |
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EXPENSES |
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ADVERTISEMENT |
52,250.00 |
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ALARM CHARGES |
152.27 |
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BANK CHARGES |
1,853.91 |
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CLEANING CHARGES |
2,885.00 |
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COMMUNITY SERVICE |
4,965.50 |
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EVENT EXPENSES |
466,593.48 |
* |
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INSURANCE |
13,253.00 |
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LANDSCAPING |
4,024.00 |
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LEGAL EXPENSES |
712.50 |
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MAINTENANCE EXPENSES |
3,123.96 |
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MISC. EXPENSES |
1,878.18 |
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MORTGAGE |
40,971.22 |
** |
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PA SYSTEM |
578.00 |
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PAYROLL EXP |
107,015.56 |
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PAYROLL TAXES |
17,206.06 |
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PEST CONTROL EXP. |
2,391.89 |
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PREETI BHOJ EXPENSES |
52,452.11 |
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PRINTING CHARGES |
625.03 |
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PROPERTY TAXES |
3,152.14 |
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REPAIRS |
17,446.47 |
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SUPPLIES |
32,097.75 |
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TELEPHONE |
1,921.44 |
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UTILITIES |
55,175.91 |
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TOTAL EXPENSES |
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882,725.38 |
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OVERALL TOTAL |
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75,714.73 |
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*EVENT EXPENSES DETAILS |
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MATA KA JAGRANS |
22,645.00 |
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HOLI |
27,134.00 |
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DIWALI MELA |
126,665.00 |
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KATHA |
4,100.00 |
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RELIGIOUS SERVICES |
43,840.00 |
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SHRINIVAS KALYANAM |
182,485.00 |
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SATYANARAYAN KATHA |
20,550.00 |
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OTHER EVENT EXPENSES |
39,174.48 |
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TOTAL EVENT EXPENSES |
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466,593.48 |
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**MORTGAGE DETAILS |
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MORTGAGE INTEREST2 |
7,251.70 |
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PRINCIPAL 2 |
33,719.52 |
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TOTAL MORTGAGE |
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40,971.22 |
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