 |
 |
|
|
|
|
|
 |
|
Noncapital Financial Report for 2001
Revised June 12, 2010
To whom it may concern:
Operating income and expenses for the foundation in 2001 (thrid year of operation) were as follows:
Cash Revenue |
| Donations |
4391.33 |
| Revenues |
6164.57 |
| Interest |
406.29 |
| Subtotal |
10962.19 |
| |
Cash Expenses |
| Product |
478.72 |
| Bank Fees |
50.68 |
| Equipment Rental |
275.00 |
| Liability Insurance |
700.00 |
| Licenses & Permits |
282.00 |
| Misc. Supplies |
255.73 |
| Office Supplies |
723.68 |
| Postage & Delivery |
1099.64 |
| Printing & Reproduction |
1593.71 |
| Program Expense |
3230.05 |
| Raffle Prizes |
30.00 |
| Rent |
900.00 |
| Telephone |
252.04 |
| Travel & Entertainment |
70.77 |
| Volunteer Appreciation |
228.30 |
| Website |
359.42 |
| Subtotal |
10529.74 |
| |
Net Cash |
| Income |
10962.19 |
| Expenses |
10529.74 |
| |
432.45 |
| 2000 Balance Forward |
+12588.64 |
| Total Operating Fund |
13021.99 |
|
|
 |
