Statement of Operations HPDC 53800
CCE Orleans County STOP8
09/30/2025
CURRENT MO. YTD BUDGET U/OBUDGET
REVENUE
45200 Program Reg Fees $20.00 $20.00 $0.00 ($20.00)
46000 Contrib Unrestricted $0.00 $15.00 $300.00 $285.00
48000 Fundraising $0.00 $2,303.00 $3,000.00 $697.00 TOTAL
REVENUES $20.00 $2,338.00 $3,300.00 $962.00 TOTAL REVENUE AND
FUND TRANSFERS $20.00 $2,338.00 $3,300.00 $962.00
EXPENSES
60900 Awards and Prizes $0.00 $728.75 $1,050.00 $321.25
61500 Contracted Services $0.00 $350.00 $500.00 $150.00
62900 Meetings, Food $0.00 $0.00 $200.00 $200.00
63300 Postage and Delivery $0.00 $1.46 $0.00 ($1.46)
63500 Printing & Copying $0.00 $0.00 $50.00 $50.00
63700 Non-Capitalized Assets $0.00 $0.00 $500.00 $500.00
64500 Facilities/Grounds Maint $0.00 $0.00 $200.00 $200.00
64600 Repairs & Maint $0.00 $0.00 $200.00 $200.00
65200 Supplies, Teaching $0.00 $0.00 $200.00 $200.00
65400 Supplies, Office $0.00 $0.00 $50.00 $50.00
TOTAL EXPENSES $0.00 $1,080.21 $2,950.00 $1,869.79 TOTAL REVENUE
AND FUND TRANSFERS $0.00 $1,080.21 $2,950.00 $1,869.79
Total Gain: $20.00 $1,257.79 $350.00 ($907.79)
Designated Fund Balance
31200 Designated Fund $ 7,690.91
Net Year-To-Date Position $8,948.70
