HomeMy WebLinkAboutOwl 360 - Annual Report for 2021Jan - Dec 21
Ordinary Income/Expense
Income
Grant Income
JC Grant 148/149 - 2020/21 11,000.00
Total Grant Income 11,000.00
Investments
Interest-Savings 0.09
Total Investments 0.09
Private Donation 6,245.00
Rental Income
709 Taylor #1 - Main Account
Rent #1 6,836.24
Utilities #1 525.00
Total 709 Taylor #1 - Main Account 7,361.24
709 Taylor #2 - Main Account
Cleaning Fee #2 250.00
Rent #2 6,429.83
Utilities #2 525.00
Total 709 Taylor #2 - Main Account 7,204.83
709 Taylor #3 - Main Account
Cleaning Fee #3 250.00
Rent #3 4,357.65
Utilities #3 383.00
Total 709 Taylor #3 - Main Account 4,990.65
711 Taylor #4 - Main Account
Rent #4 7,692.68
Utilities #4 -275.00
Total 711 Taylor #4 - Main Account 7,417.68
912 Lawrence #6 - Main Account
Cleaning Fee #6 250.00
Rent #6 6,736.24
Utilities #6 325.00
Total 912 Lawrence #6 - Main Account 7,311.24
Total Rental Income 34,285.64
Total Income 51,530.73
Expense
Building Expenses - Pfeiffer
Pfeiffer Resident Expenses 42.24
Repairs & Maint.-686.67
Supplies -2.54
Utilities
Garbage 703.98
Internet 580.47
Utilities Reimbursed -1,513.66
Total Utilities -229.21
Total Building Expenses - Pfeiffer -876.18
Operational Expenses
Bank Fees 30.00
2:41 PM OWL 360
09/26/22 Profit & Loss
Accrual Basis January through December 2021
Page 1
Jan - Dec 21
Contract Services
Legal Fees 1,202.66
Total Contract Services 1,202.66
Insurance - Liability, D and O -1,269.95
Office Supplies 19.97
Travel Expenses 185.81
Operational Expenses - Other 120.00
Total Operational Expenses 288.49
Payroll Expenses
Payroll Taxes 2,892.61
Wages - ED 9,247.12
Total Payroll Expenses 12,139.73
Total Expense 11,552.04
Net Ordinary Income 39,978.69
Net Income 39,978.69
2:41 PM OWL 360
09/26/22 Profit & Loss
Accrual Basis January through December 2021
Page 2