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L'Alliance Française de Fresno
Income and Expenses for FY Ending 9/30/12

 
INCOME      
Bank Interest $165.68  
Book Sales 314.50  
Chandeleur 1873.00  
Galette Sales 1118.20  
Gifts, Cultural Fund 110.00  
Gifts, Scholarship Fund 1363.00  
Membership Dues 6086.00  
Nouveau Beaujolais Sales 1909.00  
School Tuition 10936.50  
Tombola Sales 7963.70  
Wine Pairings Program 900.00  
     
Total Income $32739.58

 

 

 

EXPENSES SCHOLARSHIP RECIPIENTS
Bastille Day $0.00 Danielle Lantta  $   1,250
Chandeleur $1,268.92 Mayra Maldonado  $   1,000
Charitable Donations $400.00 Note 1 Christabel Lobo  $   1,000
Dues & Subscriptions $475.00 Note 2 Chiara Nardocci  $   1,000
Hopitality Table $750.05
Insurance $932.92 Henna Kaushal  $     750
Legal & Prof. Fees $0.00 Crystal Almarode  $     500
Nouveau Beaujolais $791.00 Rachel Friesen  $     500
Office Expense $101.46 Diana Ramos  $     500
Payroll Taxes $1,984.93 Alexander Reed  $     500
Postage $441.56
Printing/Reproduction $533.59 Total Scholarships  $   7,000
Program Expense $3,690.00
Rent $650.00 NOTES:
Scholarship Expense $7,036.42 1.  Fresno Film Works $400
School  Expense $1,857.14 Note 3 2. Federation des Alliances
Tax Filing Fee $10.00 Francaises $225,  Community
Tax, Business $0.00 Media Access Collaborative
Tombola Expense $1,552.31 (CMAC) $250
Utilities $786.96 3.  All wages & payroll taxes, 
Wages $9,426.37 plus some of the insurance 
Website Maintenance $600.00 expense are allocable to the 
AFF school
Total Expenses $33,288.63
Net Income -$549.05

 

 

Balance Sheet for Month & Year Ending Sept 30, 2012

 

    Short Term Assets:
    Cash on Hand        56.25  
    UBOC Cash - Checking    7,758.57  
    UBOC Cash - Savings    4,001.91  
    ING Cash    - Checking  28,635.59  
    Inventory - School Books          1.00  
    Total Short Term Assets  40,453.32  
    Long Term Assets:
   Petanque, etc.          1.00  
   Other Assets          1.00  
Total Long Term Assets          2.00  
Total Assets  40,455.32  
Liabilities:
    Short Term Liabilities
   FICA Withheld        56.70  
   Medicare Withheld        19.58  
   SDI Withheld        14.85  
  Grand Prize Payable
   Total Short Term Liabilities        91.13  
Capital:
Current Year Income (Loss)      (549.05)  
Cultural Fund    5,166.57  
General Fund  20,720.67  
Scholarship Fund  15,026.00  
Total Capital  40,364.19  
      Total Liabilities and Capital  40,455.32