Income and Expenses - Year Ended March 31, 2007
Funds Distribution | Income/Expense | Partner Agencies
INCOME
| 2006 United Way Fund Drive |
$916,185 |
||
|---|---|---|---|
| 2006 Combined Federal Campaign |
$23,550 |
||
| Albert Haller Foundation |
$138,072 |
||
Total Campaign Revenues |
$1,077,807 |
74.6% |
Community Impact Initiatives |
$16,194 |
||
|---|---|---|---|
Interest Income |
$10,892 |
||
Other Revenues |
$7,434 |
||
Total Other Revenues |
$34,520 |
2.4% |
Local Government Human Service Funding |
$216,781 |
||
|---|---|---|---|
Total Government Revenues |
$216,781 |
15.0% |
Transfers from Clallam Community Foundation |
$30,740 |
||
|---|---|---|---|
Contributions to Clallam Community Foundation |
$84,263 |
||
Total Community Foundation Revenues |
$115,003 |
8.0% |
TOTAL INCOME |
$1,444,111 |
|---|
EXPENSES
Partner Agency Allocations & Designations |
$515,966 |
||
|---|---|---|---|
Community Impact Initiatives |
$65,458 |
||
Non-Partner Agency Designations |
$100,595 |
||
Combined Federal Campaign Designations |
$19,975 |
||
Albert Haller Foundation Distributions |
$138,072 |
||
Local Government Human Service Funding |
$212,460 |
||
Donor Paid Directly to Agencies |
$24,575 |
||
Total to Agencies |
$1,077,101 |
74.6% |
Designations to Clallam Community Foundation |
$98,223 |
||
|---|---|---|---|
Total to Clallam Community Foundation |
$98,223 |
6.8% |
Anticipated Administration & Fundraising Expenses |
$235,504 |
||
|---|---|---|---|
State & National Dues |
$9,311 |
||
Total Anticipated Overhead |
$244,815 |
16.9% |
TOTAL EXPENSES |
$1,420,139 |
||
|---|---|---|---|
Reserve |
$23,972 |
1.7%
|
Audited financial statements can be reviewed at the United Way of Clallam County offices, 102 1/2 E First St, Port Angeles, Washington