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The
Salvation Army in Delaware
Statement of Cash Transactions
Year Ended September 30, 2006
REVENUE
Public Support $1,489,502
Internal Support $799,270
Government $1,864,473
United Ways $442,891
Subtotal (New Castle & Sussex) $4,596,136
Adult Rehabilitation Center $3,858,905
Developmental Disabilities & Supportive Employment* $4,545,893
Kent County Activity** $405,608
TOTAL $13,406,542
EXPENSES
Programs and Supporting Services
Staff Compensations & Professional Fees $2,331,981
Other Program & General Expenses $1,665,809
Payments to Supervising Headquarters $454,653
Subtotal (New Castle & Sussex) $3,890,806
Adult Rehabilitation Center $3,858,905
Developmental Disabilities & Supportive Employment* $4,372,898
Kent County Activity $407,795
TOTAL $12,127,373
Excess (Deficiency) of Revenue over Expenses $ 314,501
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NCC & Sussex |
Kent |
DDP & SE |
| Beginning Fund Balance10/1/05 |
$448,891 |
$13,192 |
$662,644 |
| Ending Fund Balance 09/30/06 |
$591,087 |
$12,482 |
$835,639 |
*DDP & SE: Financial Activities reported through Headquarters in Philadelphia
for Fiscal Year Ending June 30, 2006
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