INCOME FY 00/01 FY 01/02 FY 02/03 FY 03/04 FY 04/05 FY 05/06 1/2/2006    
08 - Donations                  
  617 - direct deposit-EFT 0 0 0 0 0 1,700 3,647    
  616 - credit cards 0 0 0 0 5,062 80,596 50,808    
  607 - mail 717,528 762,463 751,807 895,741 894,790 852,677 597,782    
  609 - securities 96,791 23,119 10,322 16,723 25,152 10,899 0    
  611 - wills 120,207 226,807 199,790 194,246 70,456 114,212 26,312    
  614 - donated airfares 3,812 10,484 6,374 4,908 3,064 7,904 1,341    
  606 - internet 0 0 0 0 0   5    
   Total donations 938,338 1,022,873 968,293 1,111,618 998,524 1,067,988 679,895    
                   
09 - Other Income                   
  610 - program underwriting 7,150 4,900 7,000 6,000 6,600 6,900 4,366    
  621 - gain on sale of asset 57 0 0 0 999 669      
  630 - misc. income 145 5,176 960 1,147 1,307     (incl. T-shirt, book income <2004)  
  631 - interest + dividend 33,481 21,084 16,067 10,287 22,881 23,493 4,605    
  632 - grants 1,000 0 8,000 4,000 0 0      
  633 - weather service 6,940 6,680 2,037 7,051 12,742 1,800 750 ('05/06 reimb: move to credit #853)  
  636 - BRM refunds 3,669 3,577 5,151 4,880 5,165 0   (now credit to BRM postage)  
    Total other income 52,442 41,417 39,215 33,365 49,694 32,862 9721    
                   
    Income Totals 990,780 1,064,290 1,007,508 1,144,983 1,048,218 1,100,850 689,616    
                   
EXPENSE                  
010 - Fund Raising                  
  908 - travel 0 0 0 1,398 711 11,601 8,485    
  901 - rent of lists 39,025 68,333 68,525 77,974 82,499 125,059 71,207    
  902 - donor recognition 3,106 3,215 3,618 4,710 3,345 4,365 5,024    
  903 - printing + layout 51,291 57,359 66,568 55,494 72,907 102,831 57,013    
  904 - assembling  26,555 24,765 25,894 15,797 28,694 57,838 18,518    
  905 - BRM postage 6,278 5,315 6,560 4,950 1,974 536 2,795    
  906 - mass mailing postage 59,683 57,937 61,529 58,423 68,649 110,672 41,510    
  907 - newsletter 73,508 77,860 82,532 71,186 73,246 84,668 43,447    
    Total fundraising 259,446 294,784 315,226 289,932 332,025 497,570 247,999    
                   
  FY 00/01 FY 01/02 FY 02/03 FY 03/04 FY 04/05 FY 05/06 1/2/06    
011 - General Operating                  
  811 - office mach/furniture 0 0 0 0 36,618 19,978 7,442 (new acc. In 04/05)  
  801 - bank service charges 248 961 1,251 3,083 3,888 5,182 2,261    
  803 - utilities/KNOM + garage 13,151 15,010 15,944 16,596 17,092 21,673 10,548    
  805 - office equip. maint/repair 0 692 1,706 6 240 0      
  804 - equipment rental 1,775 1,147 965 1,746 6,096 4,992 1,264    
  806 - building maint/repair 1,982 5,501 1,896 1,604 11,389 12,825 944    
  807 - travel -seminar/meetings 6,794 7,745 11,719 9,173 7,442 11,098 6,213    
  808 - phone expense 9,380 11,694 11,601 11,096 4,630 6,287 4,519    
  809 - postage and stamps 11,501 14,417 17,011 17,516 15,214 15,919 10,275    
  810 - office supplies 8,341 7,952 17,107 22,481 21,353 23,659 14,946    
  812 - auto expense 887 1,475 460 1,326 764 1,053 523    
  813 - professional services 1,750 11,036 2,832 34,085 6,017 275 832    
  816 - software/support 0 980 149 4,327 4,705 5,419 260    
  817 - bad debt/uncollected 0 0 0 12,916 0 0 0 (03/04:  book write off)  
  818 - contributions 370 450 0 100 20 419 100    
  819 - subscriptions/dues 2,274 1,961 4,278 7,279 4,467 4,292 3,496    
  820 - taxes + licenses 1,009 2,119 0 0 2,148 2,327 2,307    
  821 - loss on sale/write offs 2,748 5,457 17,179 25,664 73,466 9,348 0    
  823 - miscellaneous 1,518 565 909 910 598 2 0    
  830 - cash short/over 0 -3 0 2 0 -1 0    
  841 - ins. property/liability 4,192 4,998 7,806 8,965 7,001 6,339 7,093    
  842 - insurance auto 1,723 711 1,646 800 1,432 1,335 1,430    
  895 - advertising/publicity 1,054 6,948 14,407 1,174 1,202 5,408 8,640    
   Total general operating 70,697 101,816 128,866 180,849 225,782 157,829 83,093    
                   
012 - Programming                  
  876 - morning show 0 0 0 0 89 36 0    
  875 - internet/website/e-mail 964 977 1,064 1,333 956 580 317    
  865 - records/CDs/music 162 0 120 0 38,077 1,419 321    
  866 - studio supplies 2,824 3,056 442 1,482 54,685 3,597 310    
  867 - news service/AP 14,081 15,070 14,793 18,703 18,630 20,154 8,648    
  868 - music license fees 1,060 1,757 1,149 2,367 1,514 1,784 212    
  869 - purchase programs   0 500 610 570 570 220    
  870 - program travel 11,919 26,004 17,204 19,513 21,490 20,605 12,912    
  871 - other pgm. expense 7,504 2,842 1,559 2,229 1,845 653 0    
  872 - news supplies 1,371 1,701 347 822 20,964 4,753 1,596    
  874 - pgm. software support  1,188 1,188 2,134 4,510 175,744 5,828 0    
    Total programming 41,073 52,595 39,312 51,569 334,564 59,979 24,536    
  FY 00/01 FY 01/02 FY 02/03 FY 03/04 FY 04/05 FY 05/06 1/2/06    
013 - Staff Expenses                  
  886 - volunteer stipends 7,472 9,177 6,525 11,734 7,505 12,301 4,416    
  887 - volunteer insurance 15,709 20,406 15,818 20,273 23,295 17,436 7,048    
  888 - volunteer ESC/WC 668 153 388 532 654 729 254    
  824 - volunteer travel 4,213 4,117 5,723 7,870 7,749 1,969 2,242    
  825 - volunteer misc. expense 141 658 521 2,382 8,795 0 250    
  826 - volunteer med. expense 570 320 570 3,817 2,244 433 0    
  827 - volunteer occupancy 7,062 8,171 7,885 7,303 15,785 15,957 4,758    
  828 - volunteer food 6,012 7,507 5,427 9,712 9,119 7,412 4,200    
  833 - volunteer recruitment 10,562 9,511 12,285 11,020 7,792 8,878 1,039    
  880 - staff salaries 240,397 274,222 340,024 351,761 473,622 501,866 231,680    
  881 - staff med/dental ins. 17,606 25,262 29,362 31,586 36,178 42,156 21,794    
  882 - staff ESC/WC 3,979 2,884 2,908 3,555 13,381 11,437 5,155    
  883 - staff pensions 7,290 9,447 10,626 13,900 19,312 23,250 9,896    
  861 - staff expense  1,359 2,335 2,818 1,368 3,797 3,864 1,960    
    Total staff expenses 323,040 374,170 440,880 476,813 629,228 647,688 294,692    
                   
014 - Technical Department                  
  856 - translators             4,897    
  860 - equip. + supplies 0 0 4,590 0 0 5,076 224    
  802 - generator maint./repair 0 0 0 0 2,630 3,056 385    
  853 - utilities transmitter 45,634 45,740 49,424 50,459 50,442 62,083 36,560    
  855 - technical maint./repair 1,415 2,738 4,590 283 40,069 4,422 15,965    
  859 - other technical exp. 369 1,097 3,300 2,884 55,099 1,893 335    
    Total technical expense 47,418 49,575 61,904 53,626 148,240 76,530 58,366    
                   
  899 - Uncategorized Expense 0 0 0 4,804 0 7      
                   
Expense Totals 741,674 872,940 986,188 1,005,610 1,669,839 1,439,603 708,686    
                   
NET INCOME 249,106 191,350 21,320 139,373 -621,621 -338,753 -19,070    
less<475,099> from expensed assets (04/05)
-146,522 actual loss in FY 04/05
 
 
 
  Assets expensed in  04/05:                
  #802 2,630   #821 73,465     #859 45254
  #806 7,546   #823 598     #866 47061
  #811 24,751   #827 6,868     #865 37898
  #816 1,667   #855 38,247     #872 17966
#874 171148