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We have been granted $170,000 in stimulus funds through BGCA that will help
save some positions this year and next year at four locations that faced closure
or cut backs do to our funding shortfall. The grants start October 1, 2009 and
cover a one year period.
Please let me know if you have any questions or comments on the statements.
Thank you.
10/6/2009 02:33:40 PM Boys & Girls Clubs of Tampa Bay, Inc. Page 1
Assets
Current Assets
Cash & Cash Equivalents $433,664.41 $100,814.10 $353,269.83 $43,503.19 $931,251.53 $757,037.53
Land, Property and Equipment $0.00 $7,291,588.59 $0.00 $0.00 $7,291,588.59 $7,370,419.98
Long Term Pledges Receivable $0.00 $0.00 $151,009.38 $0.00 $151,009.38 $607,840.83
Total Non Current Assets $0.00 $7,291,588.59 $215,865.28 $531,913.68 $8,039,367.55 $8,610,673.71
Liabilities
Current Liabilities
Net Assets
Net Assets - UR - Fixed Assets $0.00 $7,607,762.24 $0.00 $0.00 $7,607,762.24 $7,439,189.14
Transfers (To)/From UR - Fixed Assets ($137,028.97) $0.00 $0.00 $0.00 ($137,028.97) ($529,964.93)
Total Net Asset Transfers $112,270.19 ($3,374.55) ($97,984.68) ($10,910.96) $0.00 $0.00
Total Liabilities and Net Assets $1,064,431.20 $7,604,387.69 $2,767,545.12 $575,416.87 $12,011,780.88 $12,490,985.30
Boys & Girls Clubs of Tampa Bay, Inc.
Statement of Revenues & Expenses
With Comparison to Budget & Last Year
Revenue
Public Support
Fees & Grants $1,285,077 $1,302,620 ($17,543) (1)% $1,607,083 $1,302,285 ($17,208) (1)%
Total Public Support $3,001,453 $3,116,470 ($115,017) (4)% $4,775,583 $3,139,970 ($138,517) (4)%
Revenues
Program Service Revenues $428,196 $503,235 ($75,039) (15)% $628,550 $494,917 ($66,722) (13)%
Investment Revenues $20,298 $45,400 ($25,102) (55)% $58,000 $58,681 ($38,384) (65)%
Other Revenues $17,075 $8,300 $8,775 106% $8,300 $13,111 $3,964 30%
Total Revenues $465,568 $556,935 ($91,367) (16)% $694,850 $566,709 ($101,141) (18)%
Special Events
Special Event Revenues $358,798 $385,000 ($26,202) (7)% $620,000 $410,782 ($51,984) (13)%
Special Event Expenses ($55,754) ($49,612) ($6,142) (12)% ($70,000) ($53,759) ($1,995) (4)%
Net Special Events $303,044 $335,388 ($32,344) (10)% $550,000 $357,023 ($53,979) (15)%
Total Public Support and Revenue $3,770,066 $4,008,793 ($238,727) (6)% $6,020,433 $4,063,703 ($293,637) (7)%
Expenses
Personnel Costs
Professional Staff Salaries $2,001,935 $2,097,721 $95,786 5% $2,707,095 $2,334,167 $332,232 14%
Payroll Taxes & Expense $217,912 $210,829 ($7,082) (3)% $288,078 $214,722 ($3,189) (1)%
Operating Costs
Professional Fees $18,500 $22,250 $3,750 17% $24,250 $25,713 $7,213 28%
Non-Professional Contract Services $111,996 $108,021 ($3,975) (4)% $118,305 $138,546 $26,550 19%
Inkind materials $2,317 $2,600 $283 11% $20,000 $9,025 $6,708 74%
Equipment Expense $14,326 $29,790 $15,464 52% $40,450 $16,342 $2,016 12%
Postage, Printing & Publications $31,878 $33,126 $1,248 4% $47,463 $20,198 ($11,680) (58)%
Program Services $168,439 $189,767 $21,328 11% $368,950 $198,566 $30,127 15%
NET SURPLUS/(DEFICIT) $54,411 $113,980 ($59,569) (52)% $4,491 ($10,750) $65,161 606%
More detailed financial reports are available upon request to Bill Ross.