San Francisco Bay Area Interactive Group

“Expenses advertising + marketing 3,063 merchant fee expense 573 bank fees 46 membership dues - org 8 licenses + fees 5 office supplies 2,085 supplies 1,359 quickbooks payments fees 2,741 software 2,582 website expenses 84 mileage 332 travel + meetings expense 2,324 meals + entertainment 2,577 travel 2,139 insurance 3,943 unfunded prior year grant 12,000 non-investment depreciation 568 total 36,429”

“Net asset adjustment 13,981 the agency has contracted with a new bookkeeping agency, with considerable experience in tax exempt accounting. A full review of the books determined that there was an under reporting of assets, which has now been corrected.”

“Accounts receivable 22,750 32,200 computer equipment 4,129 6,426 less accumulated depreciation 2,837 3,405 organizational costs 8,314 8,314 less accumulated amortization 8,314 8,314 total 24,042 35,221”

“Accounts payable and accrued expenses 39,157 0 deferred revenue 4,075 6,676”