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Lorenzo Theatre Foundation > Financial Reports > 1999
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Noncapital Financial Report for 1999

Revised June 12, 2010
To whom it may concern:

Operating income and expenses for the foundation in 1999 (first year of operation) were as follows:







Cash Revenue

Donations 1205.00
Revenues 5823.35
Interest 9.76
Subtotal 7038.11
 

Cash Expenses

Voice Mail 172.47
Postage 143.11
Incorporation & tax exemption 330.00
Products 644.00
Events 538.23
Newsletters 226.75
Insurance 140.00
Office Supplies 83.72
Bank fees 8.00
Misc. 86.23
Subtotal 2372.51
 

Net Cash

Total 4665.60
 

In-kind Donations

Postal box 40.00 (one year)
Domain name registration 70.00 (two years)
Website hosting 420.00
Brochure printing 129.00
Bumper stickers 70.00
Banners (2) 250.00
Voice mail 39.90
Total In-Kind 1018.90

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