POINT OF CHANGE 2011 FINANCIAL SNAPSHOT
| Income Statement | ||||||
| Point of Change Jail & Street Ministry | ||||||
| For Period Ending December 31, 2011 | ||||||
| (all numbers in $000) | ||||||
| Current Month | Year to Date | |||||
| Amount | Amount | |||||
| INCOME | ||||||
| Donations | $2,123 | $24,527 | ||||
| Organizational | $1,528 | $19,603 | ||||
| Individual | $645 | $4,974 | ||||
| Non-Cash/In-Kind | 5,453 | 5,453 | ||||
| $7,626 | $30,030 | . | ||||
| OPERATING EXPENSES | ||||||
| Chaplain Lewis | $350 | $12,334 | ||||
| Chaplain Graham | 0 | 250 | ||||
| Financial Management | 105 | 2,815 | ||||
| PR/Administration | 70 | 1,877 | ||||
| Data | 0 | 100 | ||||
| Total Salary Expenses | $525 | $17,376 | ||||
| General/Administrative | ||||||
| Chaplain Annuity | 100 | 1,200 | ||||
| Payroll taxes | 0 | 1,717 | ||||
| Federal Tax Deposit | 0 | 310 | ||||
| Maryland State taxes | 0 | 319 | ||||
| Maryland Charitable Registration | 0 | 50 | ||||
| Insurance | 0 | 1,894 | ||||
| P.O. Box | 0 | 110 | ||||
| Phone | 206 | 1,278 | ||||
| Supplies | 19 | 124 | ||||
| Payroll Company | 42 | 1,015 | ||||
| Postage | 0 | 0 | ||||
| Equipment maintenance & rental | 220 | 1,303 | ||||
| Bank NSF | 0 | 90 | ||||
| Online Tracking of Invoices | 0 | 99 | ||||
| Membership Renewals | 0 | 0 | ||||
| Outreach | 104 | 423 | ||||
| Charles County Juvenile Drug Court | 0 | 600 | ||||
| Banquet | 0 | 69 | ||||
| Misc | 72 | 93 | ||||
| Speaking Honorariums | 0 | 100 | ||||
| Reflections | 0 | 315 | ||||
| Returned Check from Donor | 105 | 105 | ||||
| Bank Service Charge | 0 | 70 | ||||
| Total General/Administrative Expenses | $869 | $11,284 | ||||
| Total Operating Expenses | $1,394 | $28,660 | ||||
| Cash Flow | $6,232 | $1,370 | ||||
