Northfields Human Services

“Net assets restriction releas 5,000 total 5,000”

“Expenses advertising 839 office expenses 863 insurance 8,221 direct assistance 847 bank fees 320 food bank services 1,356 fuel 8,676 interest expense 59 janitorial 369 volunteer meals 675 contracted transportation 10,000 supplies 664 taxes and licenses 541 telephone 1,695 utilities 5,546 non-investment depreciation 6,329 total 47,000”

“Depreciation adj. For gaap book correction 61,651 prior period adjustment to correct unadjusted na 6,839 book / tax depreciation difference -6,469”

“Accounts receivable 13,769 14,813 prepaid expenses and deferred charges 383 0 equipment - food bank 7,824 142,736 less accumulated depreciation 6,777 83,235 equipment - office 21,216 0 less accumulated depreciation 21,216 0 vehicles 113,696 0 less accumulated depreciation 113,696 0 total 15,199 74,314”

“Accounts payable and accrued expenses 37 2,500 accrued payroll and taxes 0 948”

“Northfield's human services provides low or no cost non-emergency transpoortation, food assistance and informaiton referrals to low income, handicapped, senior citizens, and others in need who live in northfield township, green oak township, and the surrounding whitmore lake area.”

“Northfield's human services provides no cost or low cost transportation services to low income, handicapped, senior citizens, and others in need who live in northfield township, green oak township, and the surrounding whitmore lake area.”

“Northfield's human services provides limited direct emergency monitary assistance to low income, handicapped, senior citizens, and others in need who live in northfield township, green oak township, and the surrounding whitmore lake area.”