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Lorenzo Theatre Foundation > Financial Reports > 2001
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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
 

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>
 

Net Cash

Income 8848.23
Expenses 11899.20
  -2990.97
2000 Balance Forward 8668.14
Total Operating Fund 5617.17

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