Bird Conservation Network Financial Report - September 22, 2004
|
2004 |
2003 |
2002 |
2001 |
|||||
| INCOME | ||||||||
| Membership Dues |
1,225.00 |
1,850.00 |
875.00 |
750.00 |
||||
| Grants |
12,900.00 |
4,500.00 |
2,275.00 |
10,416.40 |
||||
| Donations To BCN |
100.00 |
10.00 |
520.00 |
|||||
| TOTAL INCOME |
14,225.00 |
6,360.00 |
3,150.00 |
11,686.40 |
||||
| EXPENSES | ||||||||
| Licenses and Permits |
10.00 |
8.00 |
5.00 |
8.00 |
||||
| Dues in other organizations |
150.00 |
175.00 |
150.00 |
150.00 |
||||
| Bank Charges (new cks, etc.) |
15.75 |
42.75 |
||||||
| Postage and Delivery |
131.06 |
21.47 |
106.46 |
|||||
| Printing and Reproduction |
91.55 |
17.01 |
976.32 |
|||||
| Conference Calls |
97.02 |
|||||||
| Awards/Prizes |
169.69 |
500.00 |
300.00 |
|||||
| Program Expenses | ||||||||
|
Monitoring |
199.74 |
580.64 |
3,888.49 |
|||||
|
BCN Web Site |
203.40 |
|||||||
| Cornell Web Site | ||||||||
|
Cornell Lab |
4,500.00 |
9,000.00 |
||||||
|
NAS |
1,000.00 |
|||||||
| Misc. Programs |
1,900.00 |
3,000.00 |
1,449.00 |
|||||
| TOTAL EXPENSES |
8,468.21 |
13,306.39 |
193.48 |
6,878.27 |
||||
| NET INCOME (INCOME - EXPENSES) |
5,756.79 |
(6,946.39) |
2,956.52 |
4,808.13 |
||||
| CURRENT ASSETS: | ||||||||
| CASH |
7,515.58 |
1,758.79 |
8,705.18 |
5,748.66 |
||||
| ACCOUNTS RECEIVABLE | ||||||||
| DUES |
0.00 |
|||||||
| CHICAGO WILDERNESS |
5,500.00 |
|||||||
| NAS |
0.00 |
|||||||
| CURRENT LIABILITIES: | ||||||||
| ACCOUNTS PAYABLE | ||||||||
| CORNELL LAB |
4,500.00 |
|||||||
| BCN Web Site (due in Nov.) |
83.40 |
|||||||
| FUNDS BALANCE |
8,432.18 |
1,758.79 |
8,705.18 |
5,748.66 |
||||
Operating Income and Expenses
|
Income |
|
|
Dues: 17 @ $75 + 4 @ $25 |
1,375.00 |
|
Donations to BCN |
100.00 |
|
Total Income |
1,475.00 |
|
Expenses |
|
|
Licenses and Permits |
5.00 |
|
Dues in other organizations |
150.00 |
|
Bank Charges (new cks, etc.) |
15.00 |
|
Postage and Delivery |
75.00 |
|
Printing and Reproduction |
125.00 |
|
Conference Calls |
125.00 |
|
Awards/Prizes |
250.00 |
|
Program Expenses |
|
|
Monitoring |
300.00 |
|
BCN Web Site |
85.00 |
|
Total Expenses |
1,130.00 |
|
Grants to BCN (4 year average) |
8,600.00 |
|
Grants from BCN (4 year average) |
6,500.00 |