Dublin Core
Title
Box 7, Folder 8, Document 53
Text Item Type Metadata
Text
December 1,
FINANCIAL REPORT*
Accounts Payable as of 11/30/67
Bills $9,129.78
Urban America 5 oe, 2
Petty Cash 251.66 $14,697.56
Funds Obligated through 1/31/68 7,141.69
Funds Expended through 11/30/67 71,398.08
Projected Expenses, 12/1/67--1/31/68 35,072.05
Donations Received as of 11/30/67 $50,325.05
Pledges Due by 1/31/68 74,000.00
1967
$1295 210227
$124,325.05
- $ 4,885.22
CASH FLOW REPORT
Cash Received as
o£ 11/30/67 550,325.05 Funds Expended
Cash Borrowed Cash on Hand
Urban America S$ 4,765.00
U.S. Conference
of Mayors 16,646.19 21.,412,19
$71,736.24
$71,398.08
338.16
$71,736.24
*Transfer of funds between U.S. Conference of Mayors, Urban
America and The Urban Coalition is undergoing audit.
FINANCIAL REPORT, PART II
Expenditures through
Total of Expendi-
11/30/67 (including Projected Expenses tures & Projected
Approved Budget Item Accounts Payable) through 1/31/67 Expenses Difference
S$ 56,000 Salaries (including part $28,972.29 $21,629.94 $50,602.23 + $5,397.77
time & temporary help)
Program Expenses
$3,000 Conferences & Meetings $ 948,30 $ 700.00
8,000 Publications & Printing 1,C38.40 1,500.00
2,500 Mailings 2,€08.95 2,500.00
5,000 Consultant Fees 2,123.60 2,000.00
$ 18,500 TOTAL $ 6,719.25 $ 6,700.00 $13,419.25 + $5,080.75
Operating Expenses
$4,600 Office Rent $3,195.00 1,065.00
3,600 Furniture Rental 3,295.62 900.00
600 Equipment Rental 327.13 204.69
1,200 Telephone & Telegraph 2,433.22 2,400.00
1,500 Office Supplies 1,892.54 700.00
250 Insurance 454.00
5,200 Travel 6,510.78 9,500.00
50 Subscriptions 74.55 15.00
$ 17,000 TOTAL $18,182.84 $14,784.69 $32,967.53 -$15,967.53
5, | 87500 August Convocation $25,829.08 -$17,329.08
Undistributed Expenses S$ 6,392,18* -$ 6,392.18
$100,000 $81,629.59 $43,114.63 $124,744.22 -$29,210.27
*Accounts Payable not yet posted and fund transfers being audited.
FINANCIAL REPORT*
Accounts Payable as of 11/30/67
Bills $9,129.78
Urban America 5 oe, 2
Petty Cash 251.66 $14,697.56
Funds Obligated through 1/31/68 7,141.69
Funds Expended through 11/30/67 71,398.08
Projected Expenses, 12/1/67--1/31/68 35,072.05
Donations Received as of 11/30/67 $50,325.05
Pledges Due by 1/31/68 74,000.00
1967
$1295 210227
$124,325.05
- $ 4,885.22
CASH FLOW REPORT
Cash Received as
o£ 11/30/67 550,325.05 Funds Expended
Cash Borrowed Cash on Hand
Urban America S$ 4,765.00
U.S. Conference
of Mayors 16,646.19 21.,412,19
$71,736.24
$71,398.08
338.16
$71,736.24
*Transfer of funds between U.S. Conference of Mayors, Urban
America and The Urban Coalition is undergoing audit.
FINANCIAL REPORT, PART II
Expenditures through
Total of Expendi-
11/30/67 (including Projected Expenses tures & Projected
Approved Budget Item Accounts Payable) through 1/31/67 Expenses Difference
S$ 56,000 Salaries (including part $28,972.29 $21,629.94 $50,602.23 + $5,397.77
time & temporary help)
Program Expenses
$3,000 Conferences & Meetings $ 948,30 $ 700.00
8,000 Publications & Printing 1,C38.40 1,500.00
2,500 Mailings 2,€08.95 2,500.00
5,000 Consultant Fees 2,123.60 2,000.00
$ 18,500 TOTAL $ 6,719.25 $ 6,700.00 $13,419.25 + $5,080.75
Operating Expenses
$4,600 Office Rent $3,195.00 1,065.00
3,600 Furniture Rental 3,295.62 900.00
600 Equipment Rental 327.13 204.69
1,200 Telephone & Telegraph 2,433.22 2,400.00
1,500 Office Supplies 1,892.54 700.00
250 Insurance 454.00
5,200 Travel 6,510.78 9,500.00
50 Subscriptions 74.55 15.00
$ 17,000 TOTAL $18,182.84 $14,784.69 $32,967.53 -$15,967.53
5, | 87500 August Convocation $25,829.08 -$17,329.08
Undistributed Expenses S$ 6,392,18* -$ 6,392.18
$100,000 $81,629.59 $43,114.63 $124,744.22 -$29,210.27
*Accounts Payable not yet posted and fund transfers being audited.
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