Congregation of St. Joseph Ministry Against the Death Penalty, PLAY-Profit & Loss Budget Overview, 2012 July-2013 June

12:00 PM

07/27/12
Accrual Basis

Ordinary Income/Expense
Income

Donations

Grants

Play Project Fees
Books DMW
Books DO!
CD-ROM
Participation Fees
Royalties
Scripts
Study Packets

Total Play Project Fees

Royalties
Sales-Dead Man Walking
Sales-Death of Innocents

Total Income

Cost of Goods Sold
Purchase DMW

Total COGS

Gross Profit

Expense
‘Accounting
Bank Charges
Health Insurance
Office Equipment
Office Supplies
Payroll Expenses
Postage & Shipping
Printing
Professional Services
Telephone
Travel
Website Expense

Total Expense
Net Ordinary Income

Net Income

Congregation of St. Joseph Ministry Against the Death Penal

PLAY - Profit & Loss Budget Overview
July 2012 through June 2013

TOTAL
‘Jul 42 ‘Aug 12 ‘Sep 12 Oct 12 Nov 12 Dec12 Jan 13 Feb 13 Mar 13 Apr13 May 13 Jun13 Jul"2-J...
900.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 900.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 5,000.00
0.00 0.00 492.00 247.00 0.00 12.00 0.00 554.42 0.00 12.00 70.00 0.00 4,387.42
0.00 0.00 12.00 162.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174.00
5.00 0.00 15,00 16,00 0.00 0.00 0.00 0.00 45.00 16.00 16.00 16.00 125.00
4,600.00 112.00 0.00 300.00 800.00 0.00 1,768.00 0.00 675.00 300.00 840.00 800.00 7,195.00
0.00 0.00 0.00 161.33 0.00 59.33 0.00 0.00 0.00 0.00 0.00 0.00 220.66
420.00 0.00 627.00 147.00 70.00 210.00 0.00 0.00 312.00 133,00 420.00 140.00 2,479.00
2.00 0.00 0.00 0.00 0.00 92.78 0.00 0.00 0.00 0.00 0.00 0.00 117.78
2,050.00 112.00 1,146.00 1,082.33 870.00 374.11 1,768.00 55442 1,032.00 460.00 1,345.00 985.00 11,608.86
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 225.00 0.00 0,00 225.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 448.35 36.00 0.00 0.00 12.00 496.35
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.00 0.00 0.00 12,00 48.00
2,950.00 112.00 1,146.00 1,032.33 870.00 374.11 1,768.00 1,002.77 1,104.00 685.00 1,345.00 5,979.00 18,368.21
0.00 0.00 0.00 0.00 0.00 0.00 0.00 437.50 0.00 0.00 0.00 0.00 487.50
0.00 0.00 0.00 0.00 0,00 0.00 0.00 437.50 0.00 0.00 0.00 0.00 437.50
2,950.00 112.00 1,146.00 1,082.88 870.00 374.11 1,768.00 865.27 1,104.00 685.00 1,345.00 5,978.00 17,980.71
206.25, 206,25 206.25 206.25 206,25 206,25 206.50 206.50 206.50 206.50 206.25 206.25 2,476.00
10.00 40.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 420.00
210.00 210.00 210.00 210.00 210.00 210.00 210.00 210.00 210,00 210.00 210.00 210.00 2,520.00
232.70 87.75 375.00 0.00 242.25 0.00 0.00 0.00 0.00 0.00 0.00 0,00 937.70
375.27 97.52 0.00 105.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 577.84
3,039.02 3,039.02 3,039.02 3,039.02 3,039.02 3,039.02 3,039.02 3,039.02, 3,039.02 3,039.02 3,039.02 3,039.02 36,468.24
173.85 313.65, 475.46 0.00 216.64 24.62 0.00 61.21 91.34 59.07 0.00 0.00 1,415.74
0.00 94.10 0.00 0.00 2,279.59 0.00 0.00 0.00 189.55 18.76 0.00 0.00 2,582.00
37.50 62.50 875,00 234.90 34.95 24.95 0.00 0.00 24.95 0.00 0.00 0.00 1,294.75
162.53 112.87 298.37 110.61 192.00 57.93 88.29 88.18 30,00 58.15 0.00 0.00 1,168.93
515,99 271.06 0.00 766.40 220.40 812.25 0.00 1,159.42 0.00 764.70 0.00 0.00 © 4,510.22
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.95 0.00 0.00 24.95
4963.11 4,504.72 5,489.10 4,682.23 6,651.00 4,385.02 3,623.81 4,774.33 3,801.36 4,901.15 3,465.27 3,405.27 84,096.37
2013.11 -4,989272 _-4,343.10 3,649.90 5,781.00 4,010.91 1,755.81 -4,209.08 -2,697.86 3,706.15 -2,120.27 2,513.73 36,165.66
2,013.11 4,302.72 ~4,343.10 _-3,649.90_-5,781.00 _~4,010.91 _-1,755.81 -4,209.06 _-2,697.36 _-3,706.15 2,120.27 2,513.73 _ 36,165.66.

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