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Financial Overview

In: Business and Management

Submitted By harley0213
Words 684
Pages 3
Going Green Recycling Center Financial Overview
Date: FY1 FY2
Ordinary Income
Processing Tipping Fee $814,020.00 $826,230.30
Grants 0.00 0.00
Program Service Fees 254,048.00 257,849.00
Sales Revenue 689,384.00 720,669.00
Investment Income 0.00 0.00
Inventory 0.00 0.00
Other Sales 5,665.25 5,835.21
Total Income $1,763,117.25 $1,810,583.51
Cost of Goods Sold 65.94 67.92
Freight 0.00 0.00
Total Income and Goods Sold 65.94 67.92
Gross Profit $1,763,051.31 $1,810,515.58
Expenses
Payroll 444,561.47 457,898.31
Contract Labor 27,601.41 28,429.45
Program Service Fees Expense 0.00 0.00
Professional Fees 6,406.00 6,598.18
Supplies 63,222.96 65,119.64
Telecommunications 7,996.49 8,236.38
Postage and Delivery 163.91 168.83
Occupency Expense 118,090.00 120,371.00
Fuel Expense 147,315.12 151,734.46
Repairs and Maintenance 39,972.65 41,171.83
Travel 9,841.08 10,136.28
Interest Expense 50,083.48 49,078.44
Depreciation Expense 150,250.44 147,235.32
Amortization Expnse 15,167.00 15,168.00
Insurance 100,641.11 100,960.34
Inventory Expense 0.00 0.00
Professional Org. Dues 349.72 360.21
Other Expense 6,041.82 6,233.07
Total Expense $1,249,347.88 $1,265,577.50
Net Ordinary Income
Other income/Espense
Internal Operating Income 0.00 0.00
Prior Year Aadjustment-Income 0.00 0.00
Change in Accounting Principles 0.00 0.00
Total Other Income 0.00 0.00
Other Expense
Internal Admin Fees 165.023.19...

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