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STATEMENT OF ACTIVITIES FOR THE YEAR ENDED OCTOBER 31, 2004 & 2005
|
||||||
2005 |
2004 |
|||||
| Unrestricted Net Assets: | ||||||
| Contributions | $ 610,854 |
$ 632,279 |
||||
| DRA Grant | 28,549 |
35,328 |
||||
| Revenue | ||||||
| Interest | 3,642 |
3,171 |
||||
| Rent | 53,856 |
55,856 |
||||
| Utility reimbursement | 17,830 |
17,741 |
||||
| Loss on disposal of assets | (789) |
- |
||||
| Net Assets Released From Restrictions | ||||||
| Time Restrictions | 959,671 |
903,677 |
||||
| Total Public Support & Revenue | $ 1,673,613 |
$ 1,648,052 |
||||
|
Allocations & Expenses |
||||||
| Agency Allocations | $ 1,178,036 |
$ 1,155,573 |
||||
| Combined Federal Campaign (CFC) | 5,569 |
5,669 |
||||
| Unemployment benefits | 234 |
3,574 |
||||
| Rent Expense | 51,531 |
44,344 |
||||
| Campaign consultant | - |
5,000 |
||||
| Hurricane Relief | - |
1,000 |
||||
| Functional Expenses: | ||||||
| Agency relations & budgeting | 67,460 |
63,385 |
||||
| Appeal for financial support | 177,087 |
166,388 |
||||
| Planning | 63,247 |
59,424 |
||||
| Management & general | 113,842 |
106,963 |
||||
| Total Allocations & Expenses | $ 1,657,006 |
$ 1,611,320 |
||||
Increase (Decrease) in Unrestricted Net Assets |
$ 16,607 |
$ 36,732 |
||||
Temporarily Restricted Net Assets: |
||||||
| Public Support | ||||||
| Contributions (net of estimated uncollected | ||||||
| pledges of ($111,189) | $ 1,036,307 |
$ 969,671 |
||||
| Net Assets Released From Restrictions | ||||||
| Time Restrictions | (969,671) |
(903,677) |
||||
| Increase (Decrease) in Temporarily Restricted Net Assets | $ 66,636 |
$ 65,994 |
||||
| Increase (Decrease) in Total Net Assets | $ 93,243 |
$ 102,726 |
||||
| Net Assets Beginning of Year | 92,993 |
(9,733) |
||||
| Net Assets End of Year | $ 186,236 |
$ 92,993 |
||||
United Way Services, Inc., Dubuque, Iowa respects your privacy. We have never loaned or sold any of our donor names and addresses and will not loan, rent, or sell information you supply.
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