Public Audit

Statement of Functional Expenses Year-ended June 30, 2007

Expense	Program Services (ministries and education)	Management and General	Fundraising	Total
Salaries	$909,980	$203,338	$339,207	$1,452,525
Payroll Taxes	74,314	16,857	28,431	119,602
Employee Benefits	220,509	43,980	91,411	355,900
Advertising & Public Relations	173,957	(1,514)	29,047	201,490
Audit	-0-	6,820	-	6,820
Bad debt	-0-	-	-	-0-
Bank Charges	-0-	3,621	-	3,621
Conferences & Travel	3,272	8,835	2,357	14,464
Consultants	10,200	24,230	59,759	94,189
Depreciation	79,856	6,388	13,736	99,980
Dues & Subscriptions	40	5,737	306	6,083
Food, Clothing &  Household Items	4,694,071	48,342	91,846	4,834,259
In-kind Services	127,419	41,033	47,512	215,964
Insurance	34,220	9,527	12,700	56,447
Legal & Accounting	21,935	6,853	13,728	42,516
Mailings	563,183	-	19,151	582,334
Occupancy	114,483	4,934	4,797	124,214
Other	393	1,874	50	2,317
Outreach	53,396	13,842	-	67,238
Program Subsistence	7,938	-	-	7,938
Property & Other Taxes	28,421	(7,389)	5,119	26,151
Recovery & Job Skills Materials	21,665	-	-	21,665
Repairs & Maintenance	35,063	8,295	11,963	55,321
Special Events	8,393	33,357	75,178	116,928
Supplies	30,305	4,491	2,279	37,075
Telephone	16,193	6,541	5,497	28,231
Training	31,381	3,871	2,012	37,264
Vehicle Expense	52,086	12,109	2,824	67,019
Youth Programs	8,935	113	-	9,048
Donor Designated	123	32,727	-	32,850
Website	-0-	661	423	1,084
Computer	2,105	1,735	7,793	11,633
Totals	$7,323,836	$541,208	$867,126	$8,732,170
Percentage of Budget	83.9%	6.2%	9.9%

Audit Performed by Dennis L. Lorette Accountancy Corporation