2020-10-29 OMA Agenda - Board of Trustees
The Obesity Treatment Foundation Profit & Loss YTD Comparison September 2020
Jul - Sep 20 Jan - Sep 20
Income
6300 Products
6301 EBQ
$
-
$
395.00
Total 6300 Products
-
395.00
6400 Individual Donation
6401 One-time Donation
-
110.60
Total 6400 Individual Donation
-
110.60
6500 Corporate Donation
6503 Amazon Smiles
16.09
51.25
Total 6500 Corporate Donation
16.09
51.25
6700 Interest/Investment Income
6701 Interest Income
29.28
88.85
Total 6700 Interest/Investment Income
29.28
88.85
Total Income
45.37
645.70
Expense
7100 Marketing/Fundraising
7103 Web Development & Hosting
-
177.00
Total 7100 Marketing/Fundraising
-
177.00
7200 Programs
7208 Education Programs
-
2,222.65
Total 7200 Programs
-
2,222.65
7300 Board of Directors
7303 Insurance
570.00
570.00
Total 7300 Board of Directors
570.00
570.00
7400 Professional Services
7404 Accounting Fees
112.50
502.50
Total 7400 Professional Services
112.50
502.50
7500 Office & Administrative
7504 Bank Charges
230.85
802.60
7506 Depreciation
104.55
313.65
7507 Postage
-
357.15
Total 7500 Office & Administrative
335.40
1,473.40
Total Expense
1,017.90
4,945.55
Net Income
$
(972.53)
$
(4,299.85)
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