|
SUMMARY STATEMENT
OF
REVENUE, EXPENSES AND FUND BALANCES
| |
|
2004
Total
|
2003
Total
|
|
REVENUE:
|
|
|
|
|
|
|
|
|
|
Federal Grant Revenue
|
|
|
$1,707,153
|
|
Nutrition Services Incentive reimbursements
|
|
|
$24,428
|
| |
|
|
|
|
|
|
|
|
|
State grant revenue
|
|
|
$246,819
|
|
State grant revenue- DCEO
|
|
|
$760,903
|
|
United Way
|
|
|
$37,913
|
|
Kankakee Township
|
|
|
$4,889
|
|
Program income
|
|
|
$21,564
|
|
Interest income
|
|
|
$3,271
|
|
In-kind
|
|
|
$17,940
|
|
Local cash
|
|
|
$3,767
|
|
Donation
|
|
|
$1,051
|
|
Rental income
|
|
|
$48,091
|
|
Other revenue
|
|
|
$250
|
|
|
|
|
|
| |
|
|
|
|
EXPENDITURES:
|
|
|
|
| |
|
|
|
|
Energy programs
|
|
|
$2,030,757
|
|
Senior programs
|
|
|
$328,060
|
|
CSBG programs
|
|
|
$188,492
|
|
Emergsnxy food, shelter, and homeless programs
|
|
$100,094
|
|
Management and general
|
|
|
$223,424
|
| |
|
|
|
| |
|
|
|
|
CHANGE IN NET ASSETS
|
|
|
$7,212
|
| |
|
|
|
|
NET ASSETS- BEGINNING
|
|
|
$621,201
|
| |
|
|
|
|
NET ASSETS - ENDING
|
|
|
$628,413
|
|
