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Fulfilling Our Mission Together - 1998 Financial Report of the March of Dimes Birth Defects Foundation-Greater Illinois Chapter
Statement of Financial Activity and Changes in Cash Balances for Year Ending December 31, 1998
The amounts reflected were taken from the Chapter's Annual Financial Statements, which were audited by the independent certified public accounting firm of KPMG Peat Martwick.
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Cash Receipts |
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Campaign Contributions
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$5,863,306
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Less Direct Benefits and Corporate Sponsorship Expenses
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$425,601
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Net Campaign Contributions
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$5,437,705
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Bequests/Memorials
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$16,974
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Other Public Support
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$324,666
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Total Public Support
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$5,779,345
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Investment Income
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$41,817
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Program Services Revenue
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$176,170
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Miscellaneous
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$0
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Total Cash Receipts
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$5,997,332
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Cash Disbursements |
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Payments to the National Office to Support Research and Other Program and Supporting Services
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$3,063,483
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Public Health Education
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$739,351
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Professional Health Education
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$108,702
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Community Services
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$1,311,350
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Medical Services
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$0
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Total Program Services
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$5,222,886
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Management and General
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$173,221
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Fund Raising
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$552,584
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Total Supporting Services 1996
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$725,805
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Total Cash Disbursements
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$5,948,691
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Net Cash Receipts Over (Under) Cash Disbursements
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$48,641
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Cash Balance, January 1, 1998
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$747,798
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Cash Balance, December 31, 1998
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$796,439
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