Lorenzo Theater PantherSave the Lorenzo TheaterLorenzo Theater Panther
About the Lorenzo News and Events Lorenzo Theater Foundation Media Gallery How To Help Cool Stuff Contact Us
About the Lorenzo Theater Foundation
Lorenzo Theatre Foundation > Financial Reports > 2001
Save the Lorenzo - Help Save this Magnificent Building
Save the Lorenzo - Buy Theater Merchandise
Lorenzo Theater - Mural Artwork

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

Home | About the Lorenzo | News and Events | Lorenzo Theater Foundation | Media Gallery | How to Help | Cool Stuff | Contact
© 2005 Lorenzo Theater Foundation, Inc., San Lorenzo, CA. All rights reserved - Design by TimKautz.com