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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 |
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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 |
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Net Cash |
Income |
10962.19 |
Expenses |
10529.74 |
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432.45 |
2000 Balance Forward |
+12588.64 |
Total Operating Fund |
13021.99 |
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