HomeMy WebLinkAboutCOM 0522.018 2000-2002 -ld-UL= 74fjAM: BOYS anU v~ris Ciuo :806 955 4496 t ~
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Phone: 949-4203 Fax: 955-4.496
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TO: Rory Flinn -County of Hawaii Office
FROM: Wendy Ann Kuwahara
RE: Hilo Clubhouse Revenues & Expenses
2001-2002 2002-2003
Revenues:
Contributions 92, 000 71, 733
Hawaii Island United Way 15,000 15,000
Boys and Girls Club of America 66,000 25,000
Office of Youth Services 25,000 25,000
County of Hawaii 30,000 60,000
Federal Lunch Program 11,000 11,000
Unit Fundraisers 35,000 50,000
Special Fees 10,000 12,000
Membership Dues 6,000 6,000
Commissions 3,500
Rental Income 48, 000 22, 200
Funds Brought Forward 33,067 53,498
'Total Rev®nues 374,567 351,431
Expenditures:
Salaries & Benefits 205,037 180,347
Professional Services 12,850 13,750
Operating Expenses 93,182 107,848
Capital Expense 10,000 9,100
Total Expenditures 321,068 311,045
Carry Forward -Restricted Grant Monies
and/or Advisory Board Monies 53,498 40,386
374,567 351,431
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