Jul '01 - Jun 02

Ordinary Income/Expense

Income

Total Accrued Income

0.00

Total Donations

21,047.81

FundRaising Activities

Total Dinner Dance (Mother's Day)

10,402.00

Fundraising Campaign 2003

0.00

Garage Sale

0.00

Halloween Dinner Dance

0.00

Miscellaneous

4,806.00

Raffles

0.00

Total Special Events

10,379.80

Total FundRaising Activities

25,587.80

Gift Shop

54.00

Grants

Total Alliance for Aging

164,503.38

Appeal Grant

0.00

Total CDBG

7,603.04

Dade Community Foundation

13,330.00

Total DHS

109,211.40

Miami Dade Cultural Affairs

3,339.00

Miscellaneous

500.00

National Asian Women Health Org

0.00

Total Grants

298,486.82

Total Miscellaneous Income

3,854.66

Reimbursed Expenses

75.25

Rental Income

0.00

Special Projects

Total International ExpoFEST

40,776.00

Special Projects - Other

150.00

Total Special Projects

40,926.00

Total Income

390,032.34

390,032.34

Expense

Administration

Audit Expense

0.00

Total Dues and Subscriptions

267.50

Interest Expense( Wachovia)

0.00

Meals

375.00

Meeting Expenses

1,108.64

Miscellaneous

-42.55

Total Office Supplies

2,317.21

Postage and Delivery

1,427.70

Total Printing and Reproduction

1,629.53

Total Professional Fees

3,120.00

Services

0.00

Travel

1,343.68

Administration - Other

0.00

Total Administration

13,431.39

Alliance for Aging-Overpayment

0.00

Amortization Expense

668.13

Automobile Expense

7,710.64

Total Equipment Rental

9,516.24

Total Fund Raising Expenses

19,599.65

Insurance

Bldg. Insurance ( Fire)

1,760.93

Health Insurance- Personnel

0.00

Liability Insurance

2,519.93

Van Insurance

0.00

Total Insurance

4,280.86

Intergenerational Expense

0.00

License & Permits ( South Cente

0.00

Licenses and Permits

286.25

Maintenance and Repairs

Building Repairs

7,840.61

Center Maintenance

3,172.73

Computer Repairs

625.00

Equipment Repairs

976.64

Van

5,303.29

Maintenance and Repairs - Other

0.00

Total Maintenance and Repairs

17,918.27

Mortgage and Rent -Center Space

40,286.80

Moving Expenses

42.86

Naffaa Convention

0.00

Payroll Expense

Payroll Expense-Salaries

Total Alliance for Aging

46,862.72

CDBG

0.00

Dade Community Foundation

3,927.00

Total DHS

92,610.56

Payroll Expense-Salaries - Other

652.50

Total Payroll Expense-Salaries

144,052.78

Payroll Expense -Tax & Benefits

Fed W/T

Total Alliance for Aging

-1,212.63

CDBG

0.00

Dade Community Foundation

0.40

Total DHS

-3,287.96

Total Fed W/T

-4,500.19

Total FICA/FUTA

-4,846.64

Total Fringe Benefits-Health Insuranc

11,003.01

Total Matching FICA

3,666.29

Payroll Expense -Tax & Benefits - Other

2,372.16

Total Payroll Expense -Tax & Benefits

7,694.63

Payroll Taxes

1,277.96

Payroll Expense - Other

-0.10

Total Payroll Expense

153,025.27

Program Expense

Total DCF Expenses

17,396.32

Total DHS

2,182.19

Intergenerational Programs

1,292.13

Total Alliance for Aging

5,438.16

OAA-LSP-Health and Education

90.00

Other Services

11,839.00

Total Recreation

1,617.92

Miami-Dade Programs - Other

40.00

Total Miami-Dade Programs

19,025.08

National Asian Women Health

0.00

Program Expense - Other

3,611.82

Total Program Expense

43,507.54

Program Supplies

Arts and Crafts

169.20

Center

1,458.70

Program Supplies - Other

21.76

Total Program Supplies

1,649.66

South Miami Expense

Automobile Expense -So Center

0.00

Center Maintenance -So. Miami

0.00

Meeting Expenses -So. Miami

0.00

Mortgage/Rent (South Center)

0.00

Office Supplies

0.00

Program Expense

0.00

Program Supplies

0.00

Telephone-So. Miami

0.00

Utility - So. Miami

0.00

South Miami Expense - Other

0.00

Total South Miami Expense

0.00

Special Project

Asian Festival

170.83

Total International ExpoFEST

42,627.16

Total Special Project

42,797.99

Telephone

16,946.42

Total Travel & Ent

171.00

Uncategorized Expenses

-8,432.28

Total Utilities

8,808.62

Total Expense

374,069.47

Net Ordinary Income

15,962.87

Other Income/Expense

Total Other Income

222.04

Loan Closing Costs

0.00

Other Expenses

19.95

19.95

Net Other Income

202.09

Net Income

16,164.96