Miscellaneous
JI Wet~
~."
BUSINESS NAME
REGISTRATION NO.
APPLICATION FOR LICENSE FOR
PUBLIC SOLICITATION OF CONTRIBUTIONS
IN ACCORDANCE WITH ORDINANCE 1976-57
COLLIER COUNTY, FLORIDA
1. (A) Name of Public Solicitor (PLEASE PRINT): Dfs#t(J C. ~7:) V ~-n"1l.4tJs F~ j() 'P/17,XJ<t\j
2. "'t /()C;;
:SY-G<<-f9'
3. Names and addresses of any Chapters, Branches or Affiliates in Collier County:
4. (A) Date public solicitor legally established: I\!<J V t'm2E.Y( /S.~T,q ~() O?-
(Please attach copy of Department of State registration with business status update)
~~
(~Address at the time that solicitor was legally established: L:S Cb 1 /)( /..s 00 /VW 7-.:< A(fJ /l..f::?
J 'C/(,.Jr/fl/ON,f!C J 333/]
I (
(C) Means by which solicitations will be made: /l C()( L (2'C7/0tV )3 u c~T 5 -Q. cJ >Ita CN / p./
6~,v~S .s ~Q/..s . S",--rIQ ( I::C
(D) IF TAX-E~EMPT, state appropriate section of Intemal Revenue Code and Tax-Exempt Number:
F(Q{( (]) If S(S I CcKsJ ......? b ~ /Y...<O ? s3
5. Names and addres~es of Officers, Directors, Trustees and Principal Salaried Executive Staff Officers
(ATTACH A SEPARATE PAGE, if necessary):
N~ Title Address
\ E'-~ <... ( C(. '- U ~'f:4 (F-..c..tAS
~p()~. C <2~. .
((~
Ca
6. (A) Are you presently authorized by any governmental authority to solicit funds? (Y/N)
(B) IF YES, state the governmental authority & attach authoriza~: <;~/\?'"' D f ~<-fj~( OA.
<: I(-I/<<C~ MCIfJSOP / tf<....( If r--' 7J~ ~ Jv( /J (;:
(C) Are you presently, or have you ever been enjoined by any court from soliciting funds? (Y/N) A/
(D) IF YES, state the circumstances, including the Case Number and Style:
.
..
7.
).,/OctS c- -
8.
9. Names, Titles, Addresses & PhonelFax Numbers of ALL INDIVIDUALS who will have FINAL
RESPONSIBILITY FOR and CUSTODY OF CONTRIBUTIONS:
IT (3;'-r{ /f..J - L. ~ c 1/ G-1C'/f G- U AS'"' )::0 U/lJ D e--X . - C cO
10. Names, Titles, Addresses & Phone/Fax Numbers of ALL INDIVIDUALS who will have RESPONSIBILTY
FOR FINAL DISTRIBUTION of CONTRIBUTIONS COLLECTED:
\JE:/(N - c.. Ct C 1/(3"/(:/1 G 4 AS po C<AJ P (2'-1( - - Ce:O
State of
County of
II. Please furnish a FINANCIAL STATEMENT providing ~~i~lIIiI.~Ritilliltl).r:~~
Ig,J~1!:.~~itf..__. Specifically,lDENTIFY THE AMOUNT OF FUNDS RAISED and
give a breakdown of ALL EXPENSES INCURRED in the DISBURSEMENT OF SAID SOLICITATIONS. This
~
Printed Name: DAO ('j) L ~E.' /']AIC G'" Y
Street & Mailing Address: /':;>0 {) /VC(] I b t'-4 C;-; /' 1; (4 G<D~xp)fl.G ~
o <::jO /" ~ r OC'C/_ b~'f- 7',z 1Y F (,. oS 3'3 II
TelephonelFax/Email: ~ sr - T.7 {; - b 0 10 7...... r. (
Telephone # Fax # EmaIl Address ~
do Q.D~ €2 d. /..Ylbl-<d V-<i./(;-'-#l
r 0 ~~Q. T /0/\/ . "0 1: f..
S~0<;2. A-7MCH..e-t\>
;g '~.5/~~
cA"'"z'-:'l
The foregoing registration application was sworn to and subscribed before me on this _ day of
. who Is personally known to me (Y/N) or has produced
as Identification and who did take an oath.
. by
BY:
Deputy Clerk/Notary Public
SEAL
-----------------------------------------------------------------------------------
****This Registration Application shall be verified UNDER OATH and shall be accompanied by a five dollar ($5.00) Registration
Fee p~r~bleto the Clerk of the Circuit Court.
****~ijyiUlY, on or before March Ist. a Statement showing the fmandal condition of the Public Solicitor as ofthe last day of the
calendar year, SHALL BE FILED with the Clerk of the Circuit Court. This Statement shall be VERIFIED and SWORN TO by a
CPA or the Chief Executive Officer of the Public Solicitor.
-----------------------------------------------------------------------------
WILL THE APPLICANT BE REQUESTING TO CONDUCT IN-THE-ROAD CHARITABLE SOLICITATIONS?
CIRCLE (YES I NO) ; If YES:
PROCEED TO RIGHT-OF-WAY PERMITTING LOCATED AT: 2885 S. HORSESHOE DRIVE, NAPLES, FL
; 5!-.,' -'"Ifi~r~,' '4:~t:!1'''' ','~I""\ '- "'"'. ','nil .,;~. -- - 'tii,F:i ~'~i'(- - "~~1:-- -~ - . f - '. \i.iV
02/03/2008 23:06 FAX
Delta Management Group Inc.
1713 Rio Vista Drive
Fort Pierce, Florida 34949
(772) 468-6640
May 11, 2011
To Whom It May Concern:
I have been handling the accounting and tax work for the Disabled Veterans
Foundation since its inception. I have finished the review and compilation of
the 2010 donations and expenses, and I can attest to the accuracy of them
and the tlnancial statement has already been delivered to your office. If you
need any further infomlatioll concerning the above please feel free to contact
me.
Sincerely,
k
Lee Mulden'ig, CHAE,CTP
President
A1itJ: MAil..TlM
14:001
FAX
From: Martha Vergara
Clerk to the Board / Minutes & Records
Fax: 239-252-8408
Phone: 239-252-7240
TO: U~He-d\kterM\5~'~~ID/~~_
Fax#: ~~st- 01~ -4~7+
Comments: At6r \e>JIt.0~OU;(' Ail21~c.o:\-l15'Yl
"--tG~ ~ Q-f~\f vn'I6SI~' ~\ %~ DJt
OvYlJ ~ kttL ~? We. 0, U f\~ utI &-tiLGJ
SOf\~ M~\( ~ '-tv us tt'2>tte t m\E rovk~L
C\. lD \CtI1L ~ tc.ct\ (~v\ ~ DL\. CAV1't ~ 'rt () -+ 0
(l,e,'\cJerlG,CDYY\ Ov \ eAY\ e-ma;\ \ W iEJU.
Number of Pages (including cover sheet): 5
Date Sent: 5 ~ II
Time Sent: II " 3q:tlnJ
~
uJhl~
.\~ ~~ ~
&I~?
~~~
9Y
<!.
BUSINESS NAME
REGISTRATION NO.
APPLICATION FOR LICENSE FOR
PUBLIC SOLICITATION OF CONTRIBUTIONS
IN ACCORDANCE WITH ORDINANCE 1976-57
COLLIER COUNTY, FLORIDA
1. (A) Name of Public Solicitor (PLEASE PRINT): D fs#t(J c. ~.J:) V ~-n"1l.4iJs Foq j() 7) /17,XJ't\j
2.
"'t / () (;;
:SY-G?J--
<a t- 9'
3.
Names and addresses of any Chapters, Branches or Affiliates in Collier County:
(A) Date public solicitor legally established: I\f <J V (; 'm:)E.Y( / s.~ T~ ~() 0 ?-
(Please attach copy of Department of State registration with business status update)
~~
Address at the time that solicitor was legally established: a Ce;<: .-11 /..s 00 /VW 7-.:< A(fJ /l..f::?
f. N 333/]
CN / p.{
5.
6. (A) Are you presently authorized by any governmental authority to solicit funds? (Y/N)
(B) IF YES, state the governmental authority & attach authoriza~: . <;~/~ D f ~<-~{ OA.
<: I(~<< C~ "ZAw.;SO}.J / /fv If ;--' ~ lPJ /v( ,IJ (;:
(C) Are you presently, or have you ever been enjoined by any court from soliciting funds? (Y/N) A/
(D) IF YES, state the circumstances, including the Case Number and Style:
7.
~ ).,(OctS c- -
.
8.
~
~
f~
1~
;:::::::..
ec:.r
~
Names, Titles, Addresses & Phone/Fax Numbers of ALL INDIVIDUALS who will have FINAL
RESPONSIBILITY FOR and CUSTODY OF CONTRIBUTIONS:
IT ~ r{ /f..J - L. li C 1/ G- 1(',4 G- U AS -;:0 U /l.J 0 e-X ,- c cO
Names, Titles, Addresses & Pbone/Fax Numbers of ALL INDIVIDUALS who will have RESPONSIBILTY
FOR FINAL DISTRIBUTION of CONTRIBUTIONS COLLECTED:
\/E:,L(A:; -cCtC 1/<:-I'f"AGC-t,4S ~C>Ct/upe~/(_- Ct:O
Applicant (Signature):
Printed Name:
Please furnish a FINANCIAL STATEMENT providing ~~~$~1tf~~Ff(~
~~41$Ji~$'<<i~"gj__. S eci aUNT OF FUNDS RAISED and
give a bre ES INCURRED in the DISBURSEMENT OF SAID SOLI S. This
cial stair ,
.~ =.!.if....~
L <::-~ AI C c;-- Y
Street & Mailing Address: /-<O~ /VC() Ibr'~ C;-; /'?; (t:f!uDc-XPJflG ~
o /~ r 9..5'<T- b1~-Y~i-Y ~f.,. 33311
TelephonelFax/EmaiJ: T..5'7' - 796 - bOlO
Telephone # Fu #
Emall Address.vi
d Qu-.J:> @ d /S~bl-<d /.J~7~';#l
r 0 L(.",v:::Jq] ,oAf. 1) 1"€--.
S -<-<2 A- 7/~ (w-<' ~
~_.s/~..:!:,
c A--'t ~... i
. by
The foregoing registration application was sworn to and subscribed before me on tbis _ day of
. wbo Is personally known to me (YIN) or bas produced
as identification and who did take an oatb.
BY:
Deputy Clerk/Notary Public
SEAL
--------------
U**This Registration Application sball be verified UNDER OATH and sball be accompanied by a five dollar ($5.00) Registration
Fee payabie to tbe Clerk of the Circuit Court.
****~..q"'y, on or before Marcb 1st. a Statement sbowing tbe financial condition of the Public Solicitor as of the last day ofthe
calendar year, SHALL BE FILED with tbe Clerk of the Circuit Court. Tbis Statement shall be VERIFIED and SWORN TO by a
CPA or tbe Chief Executive Officer of tbe Public Solicitor.
IONS?
~ , D lln \ vt'hn W)
w~~~~\o- 'I.
May 1C, 2811 S:8'3F'M
i~) 2666 p,
C&C
Insurance
1921 NW 150 AVE, STE101
Pembroke pines, ;;L 33t)2l)
Phone: (954)431-.2008
FIUt: (954)704,0607
To:
Martha Vergara
From: RO$emary Olson - .Agent
Collier County Government
Dste: --May 1D, 2011--'------
Fax: (239) 252-8408
Phone: (239) 252.7240
Pages: 2
-
Rei Olsabled Veterans Foundation CQrp. cc:
III Ursent 0 For Review 0 Pl.... Comment 0 Please Reply lJ Please R.eyel.
Please see current certificate of insurance which follows as per your request.
Thank you.
Sincerely,
q~.l (V~?cl7)
M~y~C.2:)11 5:2,4PM
1\:, 2(, {, f.
I~ J. . \...I \! I}
e~ CERTIFICAT~ OF LIABILITY INSURANCE ~~~~=;rV}
THIS CEI\TiFlCATE IS ISSUED A8 A MATTER OF INFORMATION ONLV AND CONFERS NO RIGHTS UPON THE CER11FICATE HOLDER. THI'S
CI;RTIACATE DOEI NOT AI'FlRMATMiLY OR NEGATtVELY AMEND, EXTEND OR ALTER THE COVERAGe AJ=FORDID BY THE POUC&
BELOW. THIS ceRTIFICATE OF INSURANCE DOES "OT CONsnTUTE A CONTRACT BETWeeN THe ISSUING 'tol'UftERlS), AU1HORIZEO
~PRE$;o~TA TIVi OM PROtlUC:EA., AND 'I"foE CERTIFICATE HOLDER.
IMPORTANT: If t.... c;ertIfl~.. hOlder Is an ADDITIONAL iNSURED, the pOlicy(ktt) mu,it 1M .ndo"'d. "IUBR0GA1ION 1$ WAIVED, IlIbflrct to
the t...... and conditions of tlw poliey. cer1aln pllllclM may ..qui~ an .ndcnemel'lt. A lItatelrllnt Oft tJ81a cerlinc.t. dlHl& not con'" rights to tile
ce,!l,ftclte holder In II.", of .ullh .ndoMmentfa).
PROOOCEll Hull & Compilny, Inc.
2150 South Andrewt Avenue
Fort Lauc:lerdala FI.. 33316
L_
Plantation
Fl
33313
I
I
......~
IN8U!lED Disabled Ve!f!lNul$ Foundation Cot'p
1300 N.W. 72nd Avenue
___._..__0_______...___...
,
IHlIUAIiR Ii ; _~_
COVERAGES ,CERTfJCATE "'UMBER; . RiM$1 N MileR:
1'HI$ IS TO CERTIFY THAT THe POUCI!;& OF INSUAANC! LISTED BELOW HAW 8EEN ISSueD TO THE INSUReD NAMEo ABOVE FOA THE "OllCV PERIOO
INO!CATED. NOTWlTI'I$TANDING AN'I Rl!QVIREMENT. T~I'tM OR CONDITION OF ANy CONTftACl OR O'(HfR ocx;uMEtfl" WITH RESPECT TO 'MilCH TM'S
CERTIFICATE MAY ae ISSlJEO OR MAY PiATAIN. T~E J"SUAANCE AFFORCED BY THE I>OtICIES oeSC"llrlo HEREIN IS st.'wecr TO Ai.L THE TERMS.
fXClUSIONS AND CONDITIONS OJ:' SUCH POLICIES, lIMI1S SHOWN MAY HAVE SEEN REDUCED BY PAID CLAIMS.
IN 1'fIIt! OF 1Il~IlCIO' II f'Ot.lCY IWIIlIlER f
GIiNllUl.. IJAllLrrt
II CO"'MERCIA~ GENI'I'l.!\L LIABIlITY
elJ\lMS-MADf 0 ClCOLnl
I
NN039154
I 01111/12
I
!rISD F.x"
PEI\SO"lAll ArN INJIJ"'/
i GINl!AAL AGClREa.<.TE
: PROOlJ~TS. C ICI' ACiG
LIMITS
S 1,ODO,000.00
, 50.000.00
. 1,000,00
$ EKoIuded
$ 2.000,000.00
. ElIoluded
$
A
I
01101/11
ANY AI,'TO
AU. O'/'INCD AUTOS
SCHEDULEo AUTOlI
HIReD AIfTOS
NONoOWNlD AUTOS
c:OMSlNEO $INGlE U""IT $
IE.~l
IlOblLVINJu"'V I""'"",,",,) .
I ~l't' INJURY \PWIICddofl!) .
I Pl\0PI1tT\' tlNMGl! S
(P...~
$
$
UMBJII!W\ I.lA8 OCCU R
DC!!SS \,I,lJ Oi.AlM$-IolADe I
-: DeOlleTle~E -i
. lfTION.
WClRIWl800lll'ENIATION ------r--1-r
AND IYI't.OVPt 1JA.1Ury 0' i I
~y ~Of'lIPAA1!'ElWl(EeJ1"11iIii I
OfflC~__MA EXCWOED? ~NI A .
1~I~NHJ '
hee ~..uncltr J
!lese Ol'OPIi~TQli: _ I
- !! -.--------
DUCalP1!(\IIf Qf ~lIOHlt I.OC"'TlOHIl ~ lI'''cb ACMD .11. "'_II""',. """ult," _II'.W ......Irt<Il)
Fundrel8lnll SolicaUon
OCCIlR RIiNeE
'''GGME~ll;
Certifk;ale Holder NlImec;l1I$ AclQI~onallneured.
Guiller COUnty Government
28S5 Ho,",l1oe Driw South
NlIplln, Fl. 01014
lION
SHOUL.D A>rf 01" T" ABOVE DE'CRlleD POL.ICIES 81: CANCEiLLlil) BI'!FORII!
'(Hie EXI"lItI<TICN tlA'Jl! THeREOF, HOllGi WILL liE DELlVliftltl IN
ACCORDANCE WITH THE POl.IC't PROVISIONS,
AUTIiOIIlZ1iD IlIJI'ftftl!H'Ul~
~""" :"...,.c::-ooV'"
ACORD 211~OO"0I.
.1.....200. ACORD CORPORATION. All rfOhta.....rved.
Thl ACORD Mill. anQ lOp .... reg."rN marb of ACORD
06/17/2011 16:38 FAX
Delta Management Group Inc.
1713 Rio Vista Drive
Fort Pierce, Florida 34949
(772) 468-6640
June 17,2011
1vlartha Vergara:
I have been handling the accounting and tax preparation for Disabled
Veterans Foundation Inc. since inception. r can attest to the authenticity of
the imancial statements for tax years 2008. 2009, and 2010 that have been
submitted to your office. If you need any further infonnation regarding this
please feel fi'ee to contact me.
Sincerely,
It---
Lee ~1ulderrig, CHAE,CTP
President
14: 001
06/17/2011 16;39 FAX
Disabled Veterans Foundation
Balance Sheet
as of December 31, 2008
ASSET~
CURRENT ASSETS
CASH - BANK ATLANTIC OPERATING
ACCOUNTS RECEIVABLE
LOANS RECEIVABLE
TOTAL CURRENT ASSETS
5,891
o
o
5,891
FIXED ASSETS
MACHINERY & EQUIPMENT
ACCUMULATED DEPRECIATION
TOTAL FIXED ASSETS
o
o
OTHER ASSETS
PREPAID EXPENSES
SECURITY DEl=lOSITS
TOTAL OTHER ASSETS
o
o
TOTAL ASSETS
5;891
LIAS & EQUITY
CURRENT LIABILITIES
ACCOUNTS PAYABLE
STATE UNEMPLOYMENT TAX
FEDERAL UNEMPLOYMENT TAX
FEDERAL W/H & FICA TAXES
TOTAL CURRENT LIABILITIES
o
o
o
o
LONG TERM LIABILITIES
NOTES PAYABLE IN 1 YR OR MORE
LOANS DUE SHAREHOLDERS
TOTAL LONG TERM LIABILITIES
o
400
TOTAL LIABILITIES
STOCKHOLDERS EQUITY
CAPITAL STOCK
RETAINED EARNINGS
CURRENT PROFIT (LOSS)
DISTRIBUTIONS
TOTAL STOCKHOLDERS EQUITY
o
o
5,491
o
5,491
TOTAL LIABILITY & EQUITY
5.691
I4i 002
c
o
o
400
400
06/1i 2011 16:39 FAX
INCOME:
SALES & DONATIONS
OTHER INCOME
TOTAL SALES
COST OF SALES:
MATERIALS & SUPI'LlES
PROGRAM SERVICES
OTHER COSTS
TOTAL COST OF SALES:
GROSS oROFIT:
EXPENSES:
OFFICERS SALARiES
FAYR01-L
PAYROU_ TAXE:S
EMPLOYEE BENEFITS
CASUAL LABOR
~.DVERTISI!\!G
BANKlCPEDIT CARD CHARGES
CONTRIBUTIONS
DINING & ENTERTAINMENT
EQlllFMENT RENTAUlE/o.SING
INSURANCE
INTEREST
LICENSES & TAXES
MISCELLANEOUS
OFFice SUPPLIES
PROFESSIONAL FEES
RENTIHOUSlNG ASSISSTANCE
REPAIRS & MAINTENANCE
SUPPLIES
TELEPHONEIPAGER
TRAVEL
UTILITIES
VEHICLE
TOTAL EXPENSES:
NeT P~OFIT OR (LOSS)
BEFORE DEPRECIA liON
SECTION 179 EXPENSE
OEF'RECIA rlON
NET PROFIT OR (LOSS)
Disabled Veterans Foundation
Income Statement
October - December 2008
CURRENT orR, YEAR TO OAT!
-_...._....._~-~.~- ...-.....-....--......
35,61 B.69 100.00% 86,487,90 100,00%
0,00 0.00% 0,00 0.00%
..-.-........-.....----....- -"----------- ---------_....~.........'"'.. .-.........-................._...
35,81869 100.00% 86,467.90 100.00%
44.00 0,12% 5,486.4' 6,34%
5,075.00 14,25% 25,174.47 29. 11 %
0.00 0.00% 45.64 0.05%
""...-...............'....---.- ..---.......-.. -----.."""""----- .--........--.......
6,119.00 14,37% 30,706.52 35.51%
_..__,.._______.___ ______...______ _.._....~.....__....._..'.._......._ "'.....~,_\6....""........_.....~
3C,499.8g 85,83% 55,76UB 6449%
0.00 0.00% 000 0.00%
0.00 0.00% 0.00 0.00%
0.00 0.00% 0.00 0.00%
0.00 0.00% 0.00 0.00%
0.00 0.00% 0.00 000%
0.00 0,00% 0.00 0.00%
20.50 0.06% 89.20 0.10%
0.00 0.00% 140.00 0,16%
0,00 0.00% 0.00 000%
0.00 0.000/0 0.00 000%
173.97 0.49% 1,775.05 2.05%
0.00 0.00% 0.00 0.00%
0.00 0.00% 982.50 1.14%
0.00 0.00% 15.00 0.02%
0,00 0.00% 632.36 073%
525.00 1.47% 825.00 O.S5%
25,4'0,00 71.34% 45.800.00 52.97%
0,00 000% 1'.76 0,01%
0,00 0.00% 0,00 0.00%
0,00 0.00% 0.00 0,00%
0.00 0,00% 0.00 0.00%
0.00 0.00% 0.00 0.00%
0.00 0.00% 0.00 0.00'%
--.....-.-----.....-.....-.. .-..."".........."'....- .,_._-----_...._-----...~- ~_.,---..--------
26,1:29.47 7:1.36% 50,270,87 58.14%
4,370.22
12.2"%
6.35%
5,490.51
0.00
0.00
0,00
0.00
0.000/.
0.00%
0.00%
0,00%
4,370.22
5,490.51
6.35%
12.27%
:~=~~==___;___ ...__:u:_....,,::-_:~ .::!~~~~~~~====== ==========
14;003
06/17/2011 16:39 FAX
Disabled Veterans Foundation
Balance Sheet
as of December 31.2010
ASSETS
CURRENT ASSETS
CASH - BANK ATLANTIC OPERATING
CASH BANK ATLANTIC
CASH BANK OF AMERICA
ACCOUNTS RECEIVABLE
LOANS RECEIVABLE
TOTAL CURRENT ASSETS
FIXED ASSETS
MACHINE:RY & EQUIPMENT
ACCUMULATED DEPRECIATION
TOTAL FIXED ASSETS
OTHER ASSETS
PREPAID RENT
SECURITY DEPOSITS
TOTAL OTHER ASSETS
TOTAL ASSETS
LIAS & EQUITY
CURRENT LIABILITIES
STATE SALES TAX PAYABLE
VETERANS SAVINGS
STATE UNEMPLOYMENT TAX
FEDERAL UNEMPLOYMENT TAX
FEDERAL W/H & FICA TAXES
TOTAL CURRENT LIABILITIES
LONG TERM LlABILlTI ES
NOTES PAYABLE IN 1 YR OR MORE
LOANS DUE SHAREHOLDERS
TOTAL LONG TERM LIABILITIES
TOTAL LIABiliTIES
STOCKHOLDERS EQUITY
CAPITAL STOCK
RETAINED EARNINGS
CURRENT PROFIT (LOSS)
DISTRIBUTIONS
TOTAL STOCKHOLDERS EQU'TY
TOTAL L1AB!L1TY & EQUITY
59,684
2,370
10,642
o
o
72,696
o
o
o
o
72,696
o
35,Osa
945
336
3,216
39,585
o
10,448
10,448
50,033
o
14,391
5,035
3,237
22,663
72,696
I4J 004
o
o
06/17/2011 16:40 FAX
INCOME:
SALES & DONA nONS
OTHeR INCOME
TOTAL. INCOME:
PROGRAM SERVICES;
FOOD & SUPPLIES
PROGRAM SEr~VICES
HOUSING ASSISTANCE
OTHER COSTS
TOTAL PROGRAM Se~VICES:
GROSS INCOME:
EXPENSES:
OFFICERS SALARiES
PAYROlL
PAYROLL TAXES
EMPLOYEE BENEFITS
CASUAL LABOR
AOVERTISING
BANKlCREDIT CARD CHARGES
CONTRIBUTIONS
DIN!NG & ENTERTAINMENT
EQUIPMENT RENTAL/LCASING
INSURANCE
INTEREST
LICENSES & TAXES
MISCELLANEOUS
OFFICI: SUPPLIES
PROFESSIONAL FeES
REPAIRS & MAINTENANCE
RENT/KlOSI<JSOOTH RENTALS
TELEPHONE/PAGER
TAAVE:l.IFUND RAISING
UTiLITIES
VEHICL~
TOTAL EXPENSES
NET PROFIT OR (LOSS)
SErORE DEPReCIATION
SECTION 179 EXPENse
DEPRECIATION
NET PROFIT OR (LOSS)
Disabled Veterans Foundation
Income Statement
October - December 2010
CURRENT QTR. YEAR TO DATE
---.---......-...-..-.. -...--------...-
242,71616 100,00% 699,402.57 10000%
Q,OO 0,00% 0.00 0.00%
..._..._--_.~---_......._... -.......-..-.. -................-..----------- _..._----~.__._-----
242.71616 100.00% 699.402.57 100,00%
26.994.47 11.12% 86,356.68 12.35%
0.00 MO% 6,598.00 0.94%
52.165.25 2149% 213,605.25 30$4%
0.00 0.00% 350,80 0.05%
........._._...._-~-------- ----.--...---...... ..--.--..---..-.. -......---.
79,159.72 32.e1% 306,910,71 43.880/9
,...._-........._...P'..._..._ ___._-_ ...._,.._.._.._..... ......_...._....
16:3,558.44 87.39% 392,491.86 56,12%
12.000.00 4.94% 42,000.00 6,01%
0,00 0.00% 0,00 000%
1,338.00 0.55% 4,103.00 0,67%
0.00 0.00% O.CO 0,00%
50,598.00 20.65% 122.965.41 17,58%
650,00 0.27% 4.175.10 0.60%
382,57 1).16% 954.82 0,14%
0.00 0.00% 2.737.00 0.53%
0.00 0.00% 177.95 0.03%
0.00 0.00% 0.00 0.00%
5,344.72 2.20% 11,310.70 H12%
0.00 0.00% 0.00 0.00%
1,013,85 0,42% 1,313.85 0.19%
0.00 0.00% 0.00 0.00%
2.399.18 0.99% 9.739.77 1.39%
0.00 0.00% 4,610.00 0.66%
1.050.89 0.43% 1,820.35 0.26%
25,283,00 10.42% 52.151.B1 7.46%
563,29 0,23% 1,752.68 0.25%
26,947.84 11.10% 55,436.41 7.93%
0.00 0.00% 0.00 0.00%
36.493.63 15.04% 70,802.39 10.09%
.....-...--....- --------~.............. .....-.--...--.- ....._...~....__....._-
164,064.97 67,60% 387,456.44 55.40%
.............----..--.- --._--.--.., .....--........-...,-...-... -........---
(SOB.53)
.0.21 %
5,035.42
0.72%
0.00
0.00
0.00%
0.00%
0.00
0.00
0.00%
0.00%
(508.53)
.0,21%
5.03542
0.72%
___~.s=~====== ==:=:===~= __________;___ _____~_am~
141005