GCRC Financial Statements

Profit and Loss Statement
Fiscal Year 2001
Income
Membership income $41,298.00
General contributions* 26,414.46
Amwg/twg grants 21,000.00
First aid class income 15,503.00
Gts income & grants 14,030.20
Adopt-a-Beach grants/contributions 10,100.00
Bqr grants/contributions 10,000.00
Sales (t-shirts, hats, etc.) 6,401.50
Gts overhead reimbursement 1,404.11
Interest income 1,336.58
Total Income $147,486.58
Expense
Bqr (production, printing, postage) $37,095.29
Amwg/twg 20,026.41
Payroll expenses 20,792.21
Gts expenses 15,423.25
First aid class expenses 13,940.18
Rent 7,200.00
Adopt-a-Beach 7,170.05
Cost of sales 5,060.48
Postage 3,133.46
Depreciation expense 2,916.00
Printing 1,750.20
Telephone 1,656.59

Meeting expense 1,635.89
Payroll taxes 1,492.10
Office supplies 1,471.72
Utilities 862.90
Travel & diem expense 500.82
Internet 467.62
Other (bank charges, etc.) 390.39
Insurance 338.78
Repairs 246.74
Contract labor 60.00

Profit & Loss Statement does not reflect hundreds of hours of donated services for oral history preparation, bqr proofreading, irs annual report, Guides Training Seminar, website maintenance, clerical help, donated equipment and more…