LTC Annual Reports Annual Report 2013 - Page 10

Statement of Ac vi es  January‐ December 2013 (con’t)  62250 · Utilities 63205 · Permits 493.60 62260 · Water - 2233 Orlean St 389.47 63110 · Accounting Fees 775.00 62255 · Comast - 1736 Payson St 1,515.90 63230 · Telephone and Telecommunication 818.46 62258 · Water - 1736 Payson St 1,531.81 63140 · Dues & Subscriptions 870.00 62253 · BGE - 2233 Orlean St 1,813.00 63184 · Other Types of Expenses 1,064.49 62257 · Comcast - 2333 Orleans St 1,942.18 63161 · Workers Compensation Insurance 1,214.00 62259 · Water - 244 Patterson Pk 2,119.01 63160 · Insurance D & O 1,260.00 62251 · BGE - 1736 Payson St 3,289.03 63120 · Bank Service Charges 1,441.86 62256 · Comcast - 244 Patterson Pk 3,832.06 Total 63000 · Management and General 8,899.94 62252 · BGE - 244 Patterson Pk 4,121.89 Total 62250 · Utilities 20,554.35 Total 62000 · Program Services 46,812.45 Total Expense 58,342.49 Net Ordinary Income -4,351.75 62000 · Program Services 62220 · Rent 0.00 62117 · Education and Training 0.00 62211 · Program Fee Return 0.00 62138 · Furniture and Household Items 43.23 62190 · Personal Items 58.30 62110 · Clothing 79.48 62228 · Repairs - 2233 Orleans St 390.00 62131 · Janitorial Services - 244 743.00 62180 · Medical Tests 825.00 62231 · Security_244 -4,351.75 560.00 62210 · Property Taxes and Permits Net Income 912.00 62240 · Transportation 973.50 62200 · Pest Management 1,175.00 62230 · Repairs - 1736 Payson St 1,440.00 62229 · Repairs - 244 Patterson Pk 2,170.00 62152 · Consultant Fee 4,500.00 62130 · Groceries 4,652.75 62170 · Insurance - Liability 7,735.84 80% of Funding Went to the Direct Support of Women 10