Spreadsheet: 55ff905d-f91e-4936-92ef-c57e4fb22efd
Sheet: Detail Summary

 |  |  |  | e | f | Gifts | h | i | j | k | l |  | m
 |  |  |  | [NAME] | Grant | Gifts | Event | Revenue (Products/Shop) | Program Services | Camp | Facilities |  | Total
4 | 4100 | Direct Contributions
 | 4110 | Individuals |  | 0
 | 4120 | Corporations/Civic Groups
 | 4130 | Foundations
 | 4140 | Planned Giving
 | 4200 | United Way |  |  | 85900
 | 4310 | Donated Goods
 | 4320 | Donated Services
 | 4330 | Donated Use of Facilities
 | 4340 | Donated Assets
 | 4400 | Government Grants |  |  | 50000
 | 4500 | Special Fundraising Events
 | 5010 | Product Sales Gross
 | 5011 | Cost of Product Sales
 | 5012 | Troop/SU Proceeds
 |  | Net
 | 5110 | Retail Gross Sales
 | 5111 | Cost of Sales—inventory (contra)
 | 5112 | Cost of Sales—Freight In (contra)
 | 5113 | Returns and Allowances (contra)
 | 5114 | Merchandise Discounts Taken
 |  | Net Retail
 | 5200 | PROGRAM SERVICE FEES
 | 5201 | Program Revenue for Budget
 | 5280 | Government Fees and Contracts
 | 5290 | Special Event REVenue
 | 5291 | Cost of Direct Benefit to Donor
 | 5300 | RENTAL INCOME
 | 5301 | Rental Income Budget
 | 5400 | INVESTMENT INCOME
 | 5401 | Investment Income Budget
 | 5410 | Bank Interest
 | 5415 | Investment Interest and Dividends
 | 5420 | Realized Gain (or Loss)
 | 5430 | Unrealized Gain (or Loss)
 | 5440 | Investment Fees (contra)
 | 5500 | Meetings and Conferences Reg Fees
 | 5600 | Misc Income
 | 5601 | Misc Income Budget
 | 5650 | Gain or Loss on Sale of Assets (Property and Equipment)
 | 5700 | Unrelated Business Income |  |  |  |  |  |  |  | 0
 |  | Total Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Revenue
 | 7001 | Regular Employees—Exempt |  |  |  |  |  |  |  |  |  |  |  |  | 7001 | Regular Employees—Exempt | 1336183.27 |  | 2274738
 | 7002 | Regular Employees—Nonexempt |  |  |  |  |  |  |  |  |  |  |  |  | 7002 | Regular Employees—Nonexempt | 420445.42
 | 7003 | Seasonal Employees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100000
 | 7004 | Temporary Staff
 | 7005 | Rangers
 | 7101 | Health Plan Premiums |  |  |  |  |  |  |  |  |  |  |  |  | 7101 | Health Plan Premiums | 126043.19 |  | 134790
 | 7102 | Dental Plan Premiums |  |  |  |  |  |  |  |  |  |  |  |  | 7102 | Dental Plan Premiums | 6995.01 |  | 7914
 | 7103 | Vision Premiums |  |  |  |  |  |  |  |  |  |  |  |  | 7103 | Vision Premiums | 920.84 |  | 1021
 | 7104 | GSUSA Retirement Plan |  |  |  |  |  |  |  |  |  |  |  |  | 7104 | NGSCRP Frozen Retirement Plan Payments | 116994.09
 | 7106 | Council LIfe and Accidental Death Plan |  |  |  |  |  |  |  |  |  |  |  |  | 7106 | Council LIfe and Accidental Death Plan | 2679.13 |  | 3000
 | 7110 | Long Term Disability Plan |  |  |  |  |  |  |  |  |  |  |  |  | 7110 | Long Term Disability Plan | 3045.49 |  | 3200
 | 7120 | Severance Pay |  |  |  |  |  |  |  |  |  |  |  |  | 7120 | Severance Pay | 26952.48 |  | 0
 | 7121 | Uniforms
 | 7122 | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  | 7122 | [NAME] | 5729.4 |  | 8000
 | 7201 | FICA |  |  |  |  |  |  |  |  |  |  |  |  | 7201 | FICA | 130099.65 |  | 180833
 | 7202 | Unemployment Ins. |  |  |  |  |  |  |  |  |  |  |  |  | 7202 | Unemployment Ins. | 30835.3 |  | 31500
 | 7203 | Worker's Compensation |  |  |  |  |  |  |  |  |  |  |  |  | 7203 | Worker's Compensation | 15938.94 |  | 16845
 | 8001 | Audit and Accounting |  |  |  |  |  |  |  |  |  |  |  |  | 8001 | Audit and Accounting inactive | 31722 |  | 29000
 | 8002 | Legal |  |  |  |  |  |  |  |  |  |  |  |  | 8002 | Legal Moved to 8005 | 8716.98
 | 8003 | Lobbying |  |  |  |  |  |  |  |  |  |  |  |  | 8010 | [NAME] Dec 2011 | 17201.21 |  | 8000
 | 8004 | Fundraising Professionals |  |  |  |  |  |  |  |  |  |  |  |  | 8004 | Fundraising Professionals | 0 |  | 0
 | 8005 | Public Relations |  |  |  |  |  |  |  |  |  |  |  |  | 8005 | Legal Fees - GSUSA Dec 2011 | 4083.04 |  | 12800
 | 8006 | Administrative Service Fees |  |  |  |  |  |  |  |  |  |  |  |  | 8006 | Administrative Service Fees | 3468.66
 | 8007 | Computer and Technical Consultants |  |  |  |  |  |  |  |  |  |  |  |  | 8007 | Computer and Technical Consultants
 | 8008 | Evaluation Services, Development and Measurement |  |  |  |  |  |  |  |  |  |  |  |  | 8008 | Evaluation Services, Development and Measurement | 200
 | 8009 | Program Professional Services |  |  |  |  |  |  |  |  |  |  |  |  | 8009 | Program Professional Services
 | 8010 | Program Fees
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8015 | Fundraising Professionals - GSUSA Dec 2011 |  |  | 0
 | 8020 | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  | 8020 | Public Relations - GSUSA Dec 2011 |  |  | 15000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8030 | Computer and Technical Consultants - GSUSA Dec 2011 | 0 |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8035 | [NAME] and Measurement - GSUSA Dec2011 | 1000 |  | 1000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8040 | Program Professional Services - GSUSA Dec 2011 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8045 | Program Fees - GSUSA Dec 2011 | 30946.27 |  | 23000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8050 | Other Purchased Services - GSUSA Dec 2011 | 2000 |  | 2000
 | 8110 | Food and Beverages |  |  |  |  |  |  |  |  |  |  |  |  | 8110 | Food and Beverages | 79733.14 |  | 85000
 | 8120 | Office Stationery and Supplies |  |  |  |  |  |  |  |  |  |  |  |  | 8120 | Office Stationery and Supplies | 20369.52 |  | 25500
 | 8130 | Program Supplies |  |  |  |  |  |  |  |  |  |  |  |  | 8130 | Program Supplies | 87331.1 |  | 90000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8135 | Recognitions and Appreciation - GSUSA Dec 2011 | 60449.92
 | 8140 | Equestrian Supplies
 | 8150 | Recognition Items |  |  |  |  |  |  |  |  |  |  |  |  | 8150 | Recognition Items INACTIVE | 119983.46 |  | 0
 | 8160 | Marketing Items |  |  |  |  |  |  |  |  |  |  |  |  | 8160 | Marketing Items | 7625.63 |  | 8000
 | 8210 | Telephone |  |  |  |  |  |  |  |  |  |  |  |  | 8210 | Telephone | 35860.02 |  | 38000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Cell phones
 | 8215 | Data Communications, Internet, Web Hosting |  |  |  |  |  |  |  |  |  |  |  |  | 8215 | Data Communications, Internet, Web Hosting | 14603.39
 | 8310 | Postage and Freight/Shipping |  |  |  |  |  |  |  |  |  |  |  |  | 8310 | Postage and Freight/Shipping | 14629.3 |  | 17000
 | 8320 | Courier Services |  |  |  |  |  |  |  |  |  |  |  |  | 8320 | Courier Services | 2710.06 |  | 2000
 | 8330 | Contract Mailing Service
 | 8410 | Facility Rental |  |  |  |  |  |  |  |  |  |  |  |  | 8410 | Facility Rental | 3434.69 |  | 2000
 | 8420 | Utilities |  |  |  |  |  |  |  |  |  |  |  |  | 8420 | Utilities INACTIVE 2012 | 635.36 |  | 90000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8421 | UTIL - ELECTRIC | 53353.96
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8422 | UTIL - WATER | 19762.81
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8423 | UTIL - GARBAGE | 4030.96
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8424 | UTIL - NAT GAS | 812.82
 | 8430 | Mortgage Interest |  |  |  |  |  |  |  |  |  |  |  |  | 8430 | Mortgage Interest INACTIVE Dec 2011 | 17519.01 |  | 31000
 | 8435 | Real Estate Taxes |  |  |  |  |  |  |  |  |  |  |  |  | 8435 | Real Estate Taxes | 8668.54 |  | 9000
 | 8440 | Building Repairs, [NAME], and Services |  |  |  |  |  |  |  |  |  |  |  |  | 8440 | Building Repairs, [NAME], and Services | 45223.68
 | 8450 | Building and [NAME] |  |  |  |  |  |  |  |  |  |  |  |  | 8450 | Building and [NAME] | 20337.14 |  | 21000
 | 8460 | Intg Per Property Tax |  |  |  |  |  |  |  |  |  |  |  |  | 8460 | Intangible  Personal Property Tax | 515.42 |  | 520
 | 8461 | Licenses and Fees |  |  |  |  |  |  |  |  |  |  |  |  | 8461 | Licenses and Fees | 778.05 |  | 778
 | 8462 | Occupancy Fees |  |  |  |  |  |  |  |  |  |  |  |  | 8462 | Occupancy Fees | 200 |  | 200
 | 8510 | Equipment Purchase—Small Equipment |  |  |  |  |  |  |  |  |  |  |  |  | 8510 | Equipment Purchase—Small Equipment | 7385.39 |  | 5250
 | 8520 | Equipment Purchase—IT |  |  |  |  |  |  |  |  |  |  |  |  | 8520 | Equipment Purchase—IT | 8998.37 |  | 5000
 | 8530 | Equipment Rental EXPense |  |  |  |  |  |  |  |  |  |  |  |  | 8530 | Equipment Rental Expense | 43591.57
 | 8540 | Equipment Repair and Maint. |  |  |  |  |  |  |  |  |  |  |  |  | 8540 | Equipment Repair and Maint. | 12109.49 |  | 13000
 | 8550 | Equipment Service Contracts |  |  |  |  |  |  |  |  |  |  |  |  | 8550 | Equipment Service Contracts | 15025.19
 | 8560 | Comp Infrastructure Software |  |  |  |  |  |  |  |  |  |  |  |  | 8560 | Comp Infrastructure Software INACTIVE | 845
 | 8610 | Printing and Publications |  |  |  |  |  |  |  |  |  |  |  |  | 8610 | Printing and Publications | 12639.91 |  | 15000
 | 8620 | Advertising |  |  |  |  |  |  |  |  |  |  |  |  | 8620 | Advertising | 10050 |  | 5000
 | 8710 | Mileage Reimbursement/Auto Allowance |  |  |  |  |  |  |  |  |  |  |  |  | 8710 | Mileage Reimbursement/Auto Allowance | 35768.91 |  | 45000
 | 8715 | Local Transportation Costs |  |  |  |  |  |  |  |  |  |  |  |  | 8715 | Local Transportation Costs | 2109.34 |  | 2500
 | 8720 | Vehicle Leasing and Chartering |  |  |  |  |  |  |  |  |  |  |  |  | 8720 | Vehicle Leasing and Chartering | 5449.18 |  | 5500
 | 8730 | Maintaining and Repairing Vehicles and Boats |  |  |  |  |  |  |  |  |  |  |  |  | 8730 | Maintaining and Repairing Vehicles and Boats | 11375.6 |  | 13000
 | 8740 | Transportation Costs |  |  |  |  |  |  |  |  |  |  |  |  | 8740 | Transportation Costs | 6381.31 |  | 7000
 | 8750 | Hotel, Meals, and Incidentals |  |  |  |  |  |  |  |  |  |  |  |  | 8750 | Hotel, Meals, and Incidentals | 111052.9 |  | 50000
 | 8751 | Housing - CEO interim related |  |  |  |  |  |  |  |  |  |  |  |  | 8751 | Housing - CEO interim related | 0 |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8810 | Staff Development - GSUSA Dec 2011 |  |  | 19600
 | 8820 | Meeting Space Rental - Council Wide |  |  |  |  |  |  |  |  |  |  |  |  | 8820 | Membership Dues - GSUSA Dec 2011 | 470 |  | 470
 | 8825 | Staff Development |  |  |  |  |  |  |  |  |  |  |  |  | 8825 | Staff Development INACTIVE | 0
 | 8850 | Key Volunteer Development |  |  |  |  |  |  |  |  |  |  |  |  | 8850 | Key Volunteer Development | 1229.95 |  | 1500
 | 8910 | Assistance F/A |  |  |  |  |  |  |  |  |  |  |  |  | 8910 | Assistance to Girl Members | 54544.29 |  | 56000
 | 8911 | F/A Shop Consignment program piece
 | 8912 | F/A Shop Consignment Gift
 | 8920 | Transfer of Troop Donations Portion from Larger Donation
 | 8990 | CES Credit Balance Write Off of FA
 | 8995 | CES Debit Balance Write Off of FA |  |  |  |  |  |  |  |  |  |  |  |  | 8995 | CES Debit Balance Write Off of FA | 519 |  | 0
 | 9210 | Interest Expense |  |  |  |  |  |  |  |  |  |  | 26300 |  | 9210 | Interest Expense Mortgage - GSUSA Dec2011 | 9353.43 |  | 28200
 | 9310 | General |  |  |  |  |  |  |  |  |  |  |  |  | 9310 | Insurance  - General Liab/Prop | 102086.66 |  | 103000
 | 9320 | Property |  |  |  |  |  |  |  |  |  |  |  |  | 9320 | Insurance - Property | 2127 |  | 2500
 | 9330 | Vehicles and Boats |  |  |  |  |  |  |  |  |  |  |  |  | 9330 | Insurance - Vehicles and Boats | 9888.34 |  | 10000
 | 9340 | Camper |  |  |  |  |  |  |  |  |  |  |  |  | 9340 | Insurance - Troop Travel/Camper | 1268.17 |  | 1300
 | 9350 | Directors and Officers |  |  |  |  |  |  |  |  |  |  |  |  | 9350 | Insurance - Directors and Officers | 7070.59 |  | 7100
 | 9360 | Claims Hurricane
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9401 | Recruitment/Relocation Expense GSUSA Dec 2011 | 144.5 |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9402 | Recruitment - Advertising | 419 |  | 500
 | 9410 | Bank Service Charges |  |  |  |  |  |  |  |  |  |  |  |  | 9410 | Bank Service Charges | 17205.37 |  | 17000
 | 9415 | Credit Card Charges |  |  |  |  |  |  |  |  |  |  |  |  | 9415 | Credit Card Charges | 11860.95 |  | 12000
 | 9420 | Bad Debts |  |  |  |  |  |  |  |  |  |  |  |  | 9420 | Bad Debts | 3.5
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9425 | LATE FEES - Processing fees charged due to late payment | 146.29 |  | 0
 | 9430 | Sales Taxes |  |  |  |  |  |  |  |  |  |  |  |  | 9430 | Taxes | 196.8 |  | 200
 | 9440 | Licenses and Fees |  |  |  |  |  |  |  |  |  |  |  |  | 9440 | Licenses and Fees | 1165.25 |  | 1200
 | 9450 | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  | 9450 | [NAME]
 | 9490 | CES Discounts
 | 9499 | Charter Fee to GSUSA
 | 9501 | Depreciations - Land Imp
 | 9502 | Depreciation - Buildings
 | 9503 | Depreciation - Equipment
 | 9504 | Depreciation - Other |  |  |  |  |  |  |  |  |  |  |  |  | 9504 | Depreciation - Other
 | 9506 | Amortization EXP - Intangible Assets
 | 9600 | CES Currency Adjustment
 | 9650 | Capital Asset Purchases
 | 9660 | Capital Asset Improvements-Extend Life
 | 9665 | Capital Assets Donated
 |  | Total Expenses
 |  | Revenues Over
 |  | Under Expenses