 |
 |
|
|
|
|
|
 |
|
Noncapital Financial Report for 2000
April 10, 2001
To whom it may concern:
Operating income and expenses for the foundation in 2000 (second year of operation) were as follows:
Cash Revenue |
| Donations |
1026.75 |
| Revenues |
9996.50 |
| Interest |
233.88 |
| Subtotal |
11257.13 |
| |
Cash Expenses |
| Voice Mail |
239.40 |
| Postage |
397.00 |
| Copies/Faxes |
28.93 |
| Stationary |
436.84 |
| Dues and Subscriptions |
200.00 |
| Misc. Supplies |
47.36 |
| Bank fees |
9.00 |
| Website hosting |
60.42 |
| Newsletter |
894.20 |
| Flyers/Notices |
77.50 |
| Office Supplies |
142.58 |
| Products |
94.00 |
| Events |
3218.82 |
| Fundraising |
778.54 |
| Subtotal |
<6624.59> |
| |
Net Cash |
| Revenue |
11257.13 |
| Expenses |
-6624.59 |
| |
4632.54 |
| 1999 Balance Forward |
4035.60 |
| Total Operating Fund |
8668.14 |
| |
In-kind Donations |
| Postal box |
40.00 |
| Bank stamps |
54.13 |
| Website hosting |
175.00 |
| Flyers |
87.68 |
| Invitations/Postage |
162.00 |
| Total In-Kind |
518.81 |
|
|
 |
