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Lorenzo Theatre Foundation > Financial Reports > 2003
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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
 

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>
 

Net Cash

Income 18457.78
Expenses -14647.15
  3810.63
2002 Balance Forward 2385.26
Total Operating Fund 6195.89

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