___Chester County InterLink___ Statement of Activities - 1997 1/1/97 Through 12/31/97 1/1/97- % Category Description 12/31/97 of Total INFLOWS Deposit: 1997 Drive-Funddrive 1997 8,597.00 65.00% New User 2,200.00 16.63% User Donation-User donations 1,342.90 10.15% B-Com Promo-Software Promotion 590.00 4.46% 1996 Drive-Funddrive 1996 285.00 2.15% Interest-Interest Income 212.47 1.61% ============ ========== TOTAL INFLOWS 13,227.37 100.00%
OUTFLOWS Telephone-Telphone Expenses: Main-Main Telephone Lines 6,559.12 44.50% La Comunidad Hespanica 361.34 2.45% West Chester Senior Ctr. 280.88 1.91% Coatesville Community Ctr. 199.26 1.35% Avongrove Free Library 26.58 0.18% Telephone Installation Charges 19.56 0.13% Long Distance & Toll 123.25 0.84% Hardware-Hardware Purchases: Capital-Capital Purchase 3,710.01 25.17% Maintenance-items to maintain equip. 289.13 1.96% Insurance: D&O-Directors & Officers 740.00 5.02% P & C-Property & Casualty 623.00 4.22% Event-Event related expenses: Food 94.83 0.64% Event-Event related expenses-Other 410.62 2.79% Postage 427.02 2.90% Travel-Mileage Reimbursement 251.10 1.70% ED Search-Excutive Director Search 208.70 1.42% Office Supplies-Office Supplies 119.15 0.81% Affiliations-Memberships 90.00 0.61% Bank Charge-Service Charge from Bank 63.94 0.43% Books 56.13 0.38% Tax-All Goverment Taxes & Fees 52.00 0.35% Software-Software Purchases 35.00 0.24% ============ ========== TOTAL OUTFLOWS $14,740.62 100.00% OVERALL TOTAL <$ 1,513.25> 100.00% Last updated 3/21/98
by Mark D. Sammarone,Treasurer