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Noncapital Financial Report for 2001
April 11, 2002
To whom it may concern:
Operating income and expenses for the foundation in 2001 (thrid year of operation) were as follows:
Cash Revenue |
| Donations |
572.08 |
| Revenues |
7938.75 |
| Interest |
367.40 |
| Subtotal |
8878.23 |
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Cash Expenses |
| Voice Mail |
272.99 |
| Postage |
1220.32 |
| Copies/Faxes |
18.19 |
| Stationary |
223.24 |
| Dues and Subscriptions |
12.00 |
| Misc. Supplies |
1949.36 |
| Bank fees |
25.23 |
| Website Hosting |
359.87 |
| Newsletter |
805.92 |
| Flyers/Notice |
1184.32 |
| Office Supplies |
211.15 |
| Products |
789.13 |
| Events |
2843.37 |
| Insurance |
700.00 |
| Volunteer Dinner |
228.30 |
| Theater Lease |
900.00 |
| Licences/Permits |
145.00 |
| Subtotal |
<11899.20> |
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Net Cash |
| Income |
8848.23 |
| Expenses |
11899.20 |
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-2990.97 |
| 2000 Balance Forward |
8668.14 |
| Total Operating Fund |
5617.17 |
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