LTC Annual Reports Annual Report 2013 | Page 10

Statement of Ac vi es  January‐ December 2013 (con’t) 

62250 · Utilities
63205 · Permits

493.60

62260 · Water - 2233 Orlean St

389.47

63110 · Accounting Fees

775.00

62255 · Comast - 1736 Payson St

1,515.90

63230 · Telephone and Telecommunication

818.46

62258 · Water - 1736 Payson St

1,531.81

63140 · Dues & Subscriptions

870.00

62253 · BGE - 2233 Orlean St

1,813.00

63184 · Other Types of Expenses

1,064.49

62257 · Comcast - 2333 Orleans St

1,942.18

63161 · Workers Compensation Insurance

1,214.00

62259 · Water - 244 Patterson Pk

2,119.01

63160 · Insurance D & O

1,260.00

62251 · BGE - 1736 Payson St

3,289.03

63120 · Bank Service Charges

1,441.86

62256 · Comcast - 244 Patterson Pk

3,832.06

Total 63000 · Management and General

8,899.94

62252 · BGE - 244 Patterson Pk

4,121.89

Total 62250 · Utilities

20,554.35

Total 62000 · Program Services

46,812.45

Total Expense

58,342.49

Net Ordinary Income

-4,351.75

62000 · Program Services
62220 · Rent

0.00

62117 · Education and Training

0.00

62211 · Program Fee Return

0.00

62138 · Furniture and Household Items

43.23

62190 · Personal Items

58.30

62110 · Clothing

79.48

62228 · Repairs - 2233 Orleans St

390.00

62131 · Janitorial Services - 244

743.00

62180 · Medical Tests

825.00

62231 · Security_244

-4,351.75

560.00

62210 · Property Taxes and Permits

Net Income

912.00

62240 · Transportation

973.50

62200 · Pest Management

1,175.00

62230 · Repairs - 1736 Payson St

1,440.00

62229 · Repairs - 244 Patterson Pk

2,170.00

62152 · Consultant Fee

4,500.00

62130 · Groceries

4,652.75

62170 · Insurance - Liability

7,735.84

80% of Funding Went to the Direct Support of Women

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