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CSC - Chart of Accounts Children ' s Services Council of Collier County Chart of Accounts 1990 RUN DATE: 12/03/90 NAPLES ALLIANCE-CHILDREN RUN TIME: 10:57 AM General Ledger PAGE 1 Chart Of Accounts ACCT DESCRIPTION TYP M/D GRP-END COL 10001 ASSETS 1 1 10101 CASH IN BANK 1 1 10501 BARNETT BANK 2 1 10502 FLORIDA FEDERAL -CCR&R 2 1 10503 FLORIDA FEDERAL -C.S.0 2 1 11501 FLA FEDERAL -C.S.0 2 1 12001 GRANTS RECEIVABLE 2 1 12102 DEPOSITS - FPL CCR&R 2 1 12201 DUE FROM CCR&R ACCT. 2 1 12202 DUE FROM NAFC ACCOUNT 2 1 12899 TOTAL CURRENT ASSETS 3 2 12901 FIXED ASSETS 1 1 13001 OFFICE EQUIPMENT 2 1 13101 ALLOW/DEPR-OFF. EQ. 2 1 13501 FURN,FIXTURE,EQUIP- NAFC 2 1 13502 FURN, FIXTURE, EQUIP-CCR&R 2 1 13503 FURN,FIX. ,EQUIP.- CSC 2 1 13601 ALLOW/DEPR - FURN 2 1 13602 ALLOW/DEPR-FF&F- CCR&R 2 1 13603 • ALLOW/DEPR-FURN - CSC 2 1 189 TOTAL FIXED ASSETS 3 2 18950 TOTAL ASSETS 4 3 200 LIABILITIES & EXCESS 1 0 20101 LIABILITIES 1 1 20501 ACCOUNTS PAYABLE 2 1 21001 SALARIES PAYABLE 2 1 21501 FICA PAYABLE 2 1 21511 FEDERAL W/T PAY 2 1 21521 OTHER TAXES PAYABLE 2 1 22001 DUE TO CCR&R 2 1 22002 DUE TO NAFC 2 1 29001 NET WORTH 1 0 29601 CURRENT RESTRICTED FUNDS 2 1 297 ACCUMULATED EXCESS 2 1 29701 ACCUMULATED EXCESS 2 1 298 CURRENT EXCESS 2 1 29801 CURRENT EXCESS 2 1 299 CURR & ACCUM EXCESS 6 3 29905 TOTAL LIAB & EXCESS 8 3 300 REVENUE 1 310 GRANTS 2 D 31099 31001 GRANTS NAFC 2 31002 GRANTS -CCR&R 2 315 CONTRIBUTIONS 2 D 31599 31501 CONTRIBUTIONS - NAFC 2 31502 CONTRIBUTIONS - CCR&R 2 12/03/90 NAPLES ALLIANCE-CHILDREN PAGE 2 . : 10:57 AM General Ledger Chart Of Accounts Jr DESCRIPTION TYP M/D GRP-END COL 31503 CONTRIBUTIONS - C. S.C. 2 330 INTEREST EARNED 2 D 33099 33001 INTEREST EARNED - NAFC 2 33002 INTEREST EARNED CCR&R 2 33003 INTEREST EARNED - C.S.C. 2 335 ADVOCACY DINNER - NET 2 D 33599 33501 ADVOCACY DINNER REV -NAFC 2 34502 DIRECTORY CONTRIBUTIONS 2 346 TOTAL REVENUE 3 D 34699 500 EXPENSES 1 501 ADMINISTRATIVE 1 505 SALARY DIRECTOR 2 D 50599 50501 SALARY - DIR - NAFC 2 50502 SALARY - DIR - CCR&R 2 506 SALARIES - OTHER 2 D 50699 50601 SALARIES - OTHER - NAFC 2 50602 SALARIES - OTHER - CCR&R 2 50603 SALARIES - CSC 2 50701 PROFESSIONAL SERVICES 2 510 PAYROLL TAXES 2 D 51099 51001 PAYROLL TAXES - NAFC 2 51002 PAYROLL TAXES - CCR&R 2 51003 PAYROLL TAXES - CSC 2 515 INSURANCE 2 D 51599 51501 INSURANCE - NAFC 2 51502 INSURANCE - CCR&R 2 51503 INSURANCE - CSC 2 525 OFFICE EXPENSES 1 530 RENT 2 D 53099 53001 RENT - NAFC 2 53002 RENT - CCR&R 2 53003 RENT- CSC 2 535 UTILITIES 2 D 53599 53501 UTILITIES - NAFC 2 53502 UTILITIES - CCR&R 2 53503 UTILITIES - CSC 2 540 TELEPHONE 2 D 54099 54001 TELEPHONE - NAFC 2 54002 TELEPHONE - CCR&R 2 54003 TELEPHONE - CSC 2 545 OFFICE SUPPLIES 2 D 54599 54501 OFFICE SUPPLIES - NAFC 2 54502 OFFICE SUPPLIES - CCR&R 2 54503 OFFICE SUPPLIES - CSC 2 550 POSTAGE 2 D 55099 55001 POSTAGE - NAFC 2 : 12/03/90 NAPLES ALLIANCE-CHILDREN PAGE 3 .E: 10: 57 AM General Ledger Chart Of Accounts CT DESCRIPTION TYP M/D GRP-END COL ,C 55002 POSTAGE - CCR&R 2 55003 POSTAGE - CSC 2 555 MAINTENANCE 2 D 55599 55501 MAINTENANCE - NAFC 2 55502 MAINTENANCE - CCR&R 2 55503 MAINTENANCE - CSC 2 565 TRAVEL 1 570 TRANSPORTATION 2 D 57099 57001 TRANSPORTATION - NAFC 2 57002 TRANSPORTATION - CCR&R 2 57003 TRANSPORTATION - CSC 2 571 CONFERENCE FEES 2 D 57199 57102 CONFERENCE FEES - CCR&R 2 57103 CONFERENCE FEES - CSC 2 575 LODGING 2 D 57599 57501 LODGING - NAFC 2 57502 LODGING - CCR&R 2 57503 LODGING - CSC 2 576 MEALS 2 D 57699 57601 MEALS - NAFC 2 57602 MEALS - CCR&R 2 57603 MEALS - CSC 2 585 PUBLIC RELATIONS 1 590 ADVERTISING 2 D 59099 59001 ADVERTISING - NAFC 2 59002 ADVERTISING - CCR&R 2 59003 ADVERTISING - CSC 2 600 PRINTING 2 D 60099 60001 PRINTING - NAFC 2 60002 PRINTING - CCR&R 2 60003 PRINTING - CSC 2 605 PROMOTIONAL MATERIAL 2 D 60599 60501 PROMOTIONAL MAT'L - NAFC 2 60502 PROMOTIONAL MAT'L - CCR&R 2 60503 PROMOTIONAL MATERIAL -CSC 2 610 SALUTE TO WOMEN 2 D 61099 61001 SALUTE TO WOMEN - NAFC 2 615 ADVOCACY DINNER 2 D 61599 61501 ADVOCACY DINNER - NAFC 2 625 OTHER 1 630 LEGAL & AUDIT 2 D 63099 63001 LEGAL & AUDIT - NAFC 2 63002 LEGAL & AUDIT - CCR&R 2 63003 LEGAL & AUDIT - CSC 2 63102 CENTRAL AGENCY FEE 2 635 DEPRECIATION 2 D 63599 4: 12/03/90 NAPLES ALLIANCE-CHILDREN PAGE 4 1E: 10: 57 AM General Ledger Chart Of Accounts ,CT DESCRIPTION TYP M/D GRP-END COL 63501 DEPRECIATION - NAFC 2 63502 DEPRECIATION - CCR&R 2 63503 DEPRECIATION - CSC 2 640 FEES & MEMBERSHIPS 2 D 64099 64001 FEES & MEMBERSHIPS - NAFC 2 64002 FEES & MEMBERSHIPS - CCR& 2 64003 FEES & MEMBERSHIPS - CSC 2 650 MISCELLANEOUS 2 D 65099 65001 MISCELLANEOUS - NAFC 2 65002 MISCELLANEOUS - CCR&R 2 65003 MISCELLANEOUS - CSC 2 66002 DIRECTORY FUNDRAISING EXP 2 900 TOTAL EXPENSE 3 D 90099 950 EXCESS FOR THE YEAR 9 *** CONTROL TOTALS *** CONTROL ACTUAL MASTER 'FILE RECORDS 152 152 ACCOUNT HASH TOTAL 6, 832, 974 6,8324, 974 *** END OF - List Chart Of Accounts ***