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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