United Way of Marion County

Profit & Loss

January through December 2006

						Jan. - Dec. 06
Ordinary Income/Expense
	Income
		4000 - State Employee
			4000 - 5 - State Emps Collections C2005			677.98
			4000 - 6 - State Emps Collections C2006			15,165.41
		Total 4000 - State Employee				15,843.39

		4010 - UW Campaign Income
			4010 - 05 - Current Year 2005			21,210.37
			4010 - 06 - Campaign 2005-06
			4010 - 6L - Spring Celebration			-91.00
			4010 - 6J - Antiques Appraisal Fair			3,160.00
			4010 - 6A - Light Up the Park			499.20
			4010 - 6B - PGA Golf Tournament			270.00
			4010 - 6F - Flamingo Flocking C2006			25.00
			4010 - 6H - Hands across the county			571.59
			4010 - 6I - C2005/06 First Report Luncheon			285.00
			4010 - 06 - Campaign 2005-06 - Other			167,239.95
		Total 4010 - 06 - Campaign 2005-06				171,959.74
	4010 - UW Campaign Income - Other					36.83
	Total 4010				UW Campaign Income	193,206.94

	4010 - 01 - Campaign Income					32.00
	4010 - 07 - Campaign 2006-07
		4010 - 72 - 2nd Report Luncheon				355.00
		4010 - 71 - 1st Report Luncheon				2,495.82
		4010 - 7D - Light up the Park				16,464.58
		4010 - 7B - PGA Golf Tournament				2,172.00
		4010 - 7A - C2006-07 Corporate Cup Kick Off				747.00
		4010 - 07 - Campaign 2006-07 - Other				83,717.28

	Total 4010 -07 - Campaign 2006-07					105,951.68

	4020 - Grants					6000.20
	4030 - Restricted Grants
		4030-3 - George W Bowers Family Charitable Trust				-993.00
	Total 4030 - Restricted Grants					-993.00

	4500 - Interest Income					3,701.92
	4600 - Special Events Income
		4600 - CF - Craft Fair - Light up the Park				25.00
		4600 - DT - Senior Night Dinner & Tour - LUP				291.00
		4601H - Horse & Buggy Ride LUP				1,125.00
		4010 - 7T - Tailgate Party				35.00
		4010 - 7H - Hands Across the County				4,625.07
		4600 - 7U - Uniting to Shelter				312.45
		4600 - CC - Concrete Carnival WVTHCF				248.01
		4010 - 7C - Hollywood Squares				1,008.00
		4600MDT - Mother Daughter Tea				336.00
		4600 - FF - Floating Flamingo Race				1,680.57
		4010 - 6G - Magical Evening to Give				3,615.00
	Total - 4600 - Special Events Income					13,301.10

	4700 - Credit Card Income - Agencies					546.00
	4800 - 211 Income					47,750.00
	Total Income					385,340.23

	Expense
		6060 - Equipment				2,957.77
		6210 - Executive Director
				6210 - 1 - Subscriptions		144.72
				6210 - 2 - Advertising & Marketing		916.20
				6210 - 3 - Agency Assistance		250.00
				6210 - Executive Director - Other		1,439.33
	Total 6210 - Exective Director					2,750.25

	6220 - Administrative Assistant					78.00
	6231 - Intern Stipend					2,100
	6350 - Travel					30.83
	6455 - Telephone					2,604.73
	6470 - Office Supplies
				6470 - 1 - Postage		2,692.70
				6470 - 2 - Internet/Web		1,008.90
				6470 - Office Supplies - other		3,071.71
	Total 6470 - Office Supplies					6,773.31

	6480 - Professional Services					11,425.00
	6485 - United Way of America					3,232.00
	6560 - Payroll Expenses
					6560 - 1 - Health & Life Insurance	214.20
					6560 - Payroll Expenses-other	112,093.90
	Total 6560 - Payroll Expenses					112,308.10

	6635 - Dues / Licenses					340.10
	6690 - Rent					3,522.00
	6830 - Liability Insurance					5,354.00
	6850 - Worker's Compensation					704.81
	6860 - Pension Plan
				6860 - 1 - Pension - Executive Director
					6860 -1A - employer share	1,144.90
					6860 - 1B - employee paid	1,498.90
				Total 6860 - 1 - Pension Executive Director		2,643.80

			6860 - 2 - Pension-Administrative Assistant
					6860 - 2B - Employee paid IRA	390.00
					6860 - 2 - Pension-Adminstrative Assistant - other	419.28
				Total 6860 - 2 - Pension-Administrative Assistant		809.28

			6860 - 3 - Pension - 211 Cooridinator
					6860 - 3A - Pension - Employer Paid IRA	570.90
					6860 - 3B - Pension, Employee Paid IRA	750.10
				Total 6860 - 3 - Pension - 211 Cooridinator		1,321.00

			6860 - 4 - Pension - Development Director
					6860 - 4A - Pension - Employer Paid IRA	810.16
					6860 - 4B - Employee Paid IRA	6,500.00
				Total 6860 - 4 - Pension - Development Director		7,310.16
	Total 6860 - Pension Plan					12,084.24

		6900 - WV Unemployment				1,266.11
		7500 - Miscellaneous				0.00
		7500 - Board Expenses
			7500 - 1 - Community Review Meetings			452.82
			7550 - 3 - Agency Assist			-30.00
			7550 - 6 - Board Meetings			224.82
			7550 - Board Expenses - Other			65.00
	Total 7550 - Board Expenses					712.64

		7560 - Agency Credit Card Reimbursement				343.00
		7600 - Campaign Expenses
			7600E - Campaign Expenses 2005			888.50
			7600F - Campaign Expenses 2006			853.87
			7600G - Campaign Expenses 2006/07			6,531.82
	Total 7600		Campaign Expenses			8,274.19

		7625- Speical Events Expenses
			7625-M7 - Magical Evening to Give			2,501.00
			7625-A6 - Antique Appraisal Fair			484.88
			7625-F - Floating Flamingo Race			280.57
			7625-I3 - Tailgate Party FSC			14.00
			7625-K3 - Report Lunch			600.38
			7625-U4 - Nemacolin PGA Golf Tournament			44.54
			7625-W - Corporate Cup			96.25
			7625-Z1 - C2005 Antique Appraisal Fair			116.00
			7625-Z5 - Light up the Park			14,628.03
	Total 7625		Special Events Expenses			18,765.65

	7700 - 211 - Expenses
			7700-02 - 211 - Fringes			2,412.20
			770-03 - 211- Travel			1,708.33
			7700-04 - 211 - Supplies			638.60
			7700-05 - 211 - Contract Lauttamus			6,658.43
			7700-07 - 211 - Phone, Conference calls			2,199.15
			7700 - 211 Expenses - Other			7,156.66
	Total 7700		211 Expenses			20,773.37

			8050 - Non-member Designations			16,118.70
			8057 - MCFRN			4,500.00
			8100 - Salvation Army			6,403.96
			8150 - Connecting Link			32,649.96
			8200 - YWCA			4,500.00
			8250 - Boy Scouts			7,954.74
			8350 - C.C. Counseling			1,620.00
			8400 - Family Services			16,324.92
			8450 - Girl Scouts			3,150.00
			8500 - American Red Cross			18,900.00
			8600 - ARC			7,464.96
			8650 - Hope, Inc.			26,100.00
			8700 - Literacy Volunteers			10,800.00
			8800 - Sobrania / Soup Opera			8,100.00
			8970 - Scott Place Shelter			4,500.00
			8975 - Big Brothers / Big Sisters			6,125.00
			8985 - Mannington Food Pantry			14,400.00
			8990 - Stepping Stone			6,300
			8991 - 612 MAC			2,700
			8995 - Alzheimer's Association			1,646.00
			8996 - Morgantown HealthRight			5,890.92
			8997 - CASA of Marion County			12,169.96
			8998 - Try Again Homes			0.00
			8999 - Caritas, Inc.			1,757.00
			9990 - Other Expenses			207.67
	Total Expense					436,683.89

	Net Ordinary Income					-51,343.66

	Other Income/Expense
		Other Expense
			9800 - Loss on investments			132.17
		Total Other Expense				132.17
	Net Other Income					-132.17
	Net Income					-51,475.83