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, ! ·, December 1, 1967 ~ · FINANCIAL REPORT* Accounts Payable as of 11/30/67 Bills $9,129.78 Urban America 5,316.12 Petty Cash 251. 66 $14,697.56 Funds Obligated through 1/31/68 7,141.69 Funds Exp e nded through ll/30/6i 71,398.08 Project ed Expenses, 12/1/67--1/31/68 35,972.05 $129,210.27 Donations Receive d as of 11/30/67 $50,325.05 Pledges Due by 1/31/68 74,000.00 $12 4 ,325.05 - "$ 4,885.22 CASH FLOW REPORT Cash Re c eived a s of 1 1/ 30/67 Cash Borrowe d Urban America $ 4 ,765.00 U. S . Confe r e nce of Mayo rs 16 ,64 6 . 19 $50,3 25. 0 5 Funds Exp ended Cash o n Han d 338 .16 21, 4 11.1 9 $7 1 ,736 . 24 ,. $71 , 398.08 ~Transfer of fund s between U.S. Co nference of Mayor s , Ur b an America and The Urban Coalition is undergoing audit. $7 1 ,736 . 24 �FINANCIAL REPORT, PART II Approved Budget $ 56,000 $ 18,500 $4,600 3,600 600 1,200 1,500 250 5,200 50 17,000 $ 8,500 $100,000 Projected Expenses through 1/31/67 $28,972.29 : $21,629.94 $50,602.23 + $5,397.77 $ 6,700.00 $13,419.25 + $5,080.75 Salaries (including part time & temporary help) $3,000 8,000 2,500 5,000 $ Item Expenditures through, 11/30/67 (including Accounts Payable) Program Ex2enses Conferences & Meetings $ 948.30
. r 700.00
Publications & Printing l,C38.40
1,500.00
Mailings
2,E08.95
2,500.00
Consultant Fees
2 ,123.60
2,000.00
TOTAL
$ 6,719.25
Toial of Expenditures & Projected
Expenses
Difference
L
02erating Ex2enses
Office Rent
Furniture Rental
Equipment Rental
Telephone & Telegraph
Office Supplies
Insurance
Travel
Subscriptions
TOTAL
$3,195.00
3,295.62
327 .13
2,433.22
1,892.54
454.00
6,510.78
74.55
-:1'
1,065.00
900.00
204.69
2,400.00
700.00
9,500.00
15.00
$18,182.84
$14,784.69
$32,967.53
-$15,967. 5 3
August Convocation
$25,829.08
-$17,329. 08
Undistributed Ex2enses
$ 6,392.18*
-$ 6,392.18
$81,629.59
$43,114.63
$124,744.22
-$29,210 . 27
Accounts Payable not yet posted and fund transfers being audited.
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