2:45 PM
04/07/15
Cash Basis
Ordinary Income/Expense
Income
43300 - Direct Public Grants
43350 - Faith Community Grants
Total 43300 - Direct Public Grants
43400 - Direct Public Support
43410 - Individual Contributions
43411 - PayPal Online Donations
43412 - Democracy Engine
43410 - Other Contributions
Total 43410 - Individual Contributions
43420 - Major Donors,
43430 - Board Member Donations
Total 43400 - Direct Public Support
Total Income
Gross Profit
Expense
60900 - Business Expenses
60920 - Business Registration Fees
Total 60900 - Business Expenses
62100 - Contract Services
62110 - Accounting Fees
62120 - Payroll Processing Fees
62170 - Bank Fees
Total 62100 - Contract Services
Virginians for Alternatives to the Death Penalty
Profit & Loss Budget vs. Actual
J anuary through April 2015
TOTAL
Jan 15 Feb 15 Mar 15 Apr 15 May15 9 Jan- May 15 Budget °% of Budget
0.00 0.00 600.00 0.00 2,050.00 2,650.00 5,000.00 53.0%
0.00 0.00 600.00 0.00 2,050.00 2,650.00 5,000.00 53.0%
50.00 0.00 95.00 586.00 380.00 1,111.00 3,000.00 37.0%
1,670.40 295.80 123.60 0.00 0.00 2,089.80 2,000.00 104.5%
14,383.05 1,413.05 403.86 335.05 410.00 16,945.01 27,000.00 62.8%
16,103.45 1,708.85 622.46 921.05 790.10 20,145.91 32,000.00 63.0%
0.00 0.00 0.00 0.00 505.05 505.05 15,000.00 3.4%
0.00 0.00 25.00 120.00 0.00 145.00 3,000.00 4.8%
16,103.45 1,708.85 647.46 1,041.05 1,295.15 20,795.96 50,000.00 41.6%
16,103.45 1,708.85 1,247.46 1,041.05 3,345.15 23,445.96 55,000.00 42.6%
16,103.45 1,708.85 1,247.46 1,041.05 3,345.15 23,445.96 55,000.00 42.6%
0.00 26.95 0.00 0.00 200.00 226.95 25.00 907.8%
0.00 26.95 0.00 0.00 200.00 226.95 25.00 907.8%
0.00 0.00 600.00 0.00 0.00 600.00 550.00 109.1%
67.45 69.30 67.45 96.40 65.60 366.20 900.00 40.7%
19.00 19.00 19.00 14.95 0.00 71.95 50.00 143.9%
86.45 88.30 686.45, 113.35 65.60 1,040.15 1,500.00 69.3%
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2:45 PM Virginians for Alternatives to the Death Penalty
15
Sas aol Profit & Loss Budget vs. Actual
J anuary through April 2015
TOTAL
jJani5 Feb15 Mar 15, Apr 15, May 15 Jan- May 15 Budget % of Budget
65000 - Operations
65010 - Books, Subscriptions 0.00 0.00 39.00 0.00 0.00 39.00 100.00 39.0%
65020 - Postage, Mailing Service 124.60 0.00 1.05 161 1.82 129.08 500.00 25.8%
65030 - Printing and Copying 60.81 0.00 0.00 0.00 0.00 60.81 425.00 14.3%
18.93 13.68 25.26 81.59 0.00 139.46 300.00 46.5%
74.72 0.00 37.36 37.36 BT3e: 186.79 600.00 31.1%
292.19 0.00 0.00 0.00 0.00 292.19 500.00 58.4%
Total 65000 - Operations 571.25 13.68 102.67 120.56 39.17 847.33 2,425.00 34.9%
65100 - Other Types of Expenses
65150 - Memberships and Dues 0.00 0.00 0.00 0.00 250.00 250.00 0.00
Total 65100 - Other Types of Expenses: 0.00 0.00 0.00 0.00 0.00 250.00 0.00
65200 - Fundraising
65210 - Printing 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 0.0%
65220 - Mailing Service 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 0.0%
65230 - Credit card processing fees 1.75 0.00 4.14 21.24 22.91 50.04 800.00 6.3%
Total 65200 - Fundraising 1.75 0.00 4.14 21.24 22.91 50.04 13,800.00 0.4%
65300 - Technology
65310 - Database Hosting 300.00 300.00 450.00 300.00 300.00 1,650.00 2,400.00 68.8%
65320 - Web Site Hosting 25.00 25.00 25.00 25.00 59.00 159.00 300.00 53.0%
65330 - IT Services. 0.00 0.00 0.00 0.00 900.00 900.00 1,200.00 75.0%
65340 - Other 0.00 55.00 299.95 0.00 0.00 354.95, 0.00
Total 65300 - Technology 325.00 380.00 774.95 325.00 1,259.00 3,063.95 3,900.00 78.6%
66000 - Payroll Expenses
66010 - Salaries 2,035.25 6,622.45, 4,808.66 5,769.24 3,846.16 23,081.76 50,964.00 45.3%
66020 - FICA 178.97 357.81 298.13 357.67 238.46 1,431.04 3,119.00 45.9%
‘66030 - MEDC 41.85 83.69 69.73 83.67 55.77 334.71 780.00 42.9%
Total 66000 - Payroll Expenses: 2,256.07 7,063.95, 5,176.52 6,210.58 4,140.39 24,847.51 54,863.00 45.3%
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2:45 PM
04/07/15
Cash Basis
66100 - Employee Benefits
68300 - Travel and Meetings
68310 - Conference, Meeting
68320 - Travel
68330 - Meals
Total 68300 - Travel and Meetings
Total Expense
Net Ordinary Income
Net Income
Virginians for Alternatives to the Death Penalty
Profit & Loss Budget vs. Actual
J anuary through April 2015
TOTAL
Jan15 Feb 15 Mar 15 Apr 15 May15 = Jan- May 15 Budget °% of Budget
804.00 1,168.00 0.00 0.00 0.00 1,972.00 0.00
0.00 0.00 50.00 0.00 247.00 297.00 250.00 118.8%
340.48 247.14 266.03 635.49 320.12 1,809.26 3,000.00 60.3%
38.81 35.53 112.16 173.54 131.75 491.79 750.00 65.6%
379.29 282.67 428.19 809.03 698.87 8,575.12 4,000.00 214.4%
4,423.81 9,023.55 7,172.92 7,599.76 6,675.94 34,895.98 80,513.00 43.3%
11,679.64 -7,314.70 “5,925.46 _-6,558.71 -3,330.79 -11,450.02 -25,513.00 44.88%
11,679.64 _-7,314.70 _-5,925.46 6,558.71 _-3,330.79 -11,450.02 -25,513.00 44.88%
Page 3 of 3
