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Noncapital Financial Report for 2003
April 11, 2004
To whom it may concern:
Operating income and expenses for the foundation in 2003 (fifth year of operation) were as follows:
Cash Revenue |
| Donations |
2456.48 |
| Revenues |
15855.12 |
| Interest |
146.18 |
| Subtotal |
18457.78 |
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Cash Expenses |
| Voice Mail |
251.71 |
| Postage |
1252.50 |
| Copies/Faxes |
17.31 |
| Cleaning/Misc. Supplies |
411.96 |
| Bank Fees |
8.00 |
| Internet/website |
367.35 |
| Printing |
2121.34 |
| Office Supplies |
396.70 |
| Products |
1614.19 |
| Events |
6018.13 |
| Advertising/Publicity |
239.74 |
| Insurance |
1000.00 |
| Storage Unit |
51.00 |
| Raffle Prizes |
348.98 |
| Theatre Lease |
400.00 |
| Volunteer Related |
56.24 |
| Licenses/Permits |
92.00 |
| Subtotal |
<14647.15> |
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Net Cash |
| Income |
18457.78 |
| Expenses |
-14647.15 |
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3810.63 |
| 2002 Balance Forward |
2385.26 |
| Total Operating Fund |
6195.89 |
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