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About the Lorenzo Theater Foundation
Lorenzo Theatre Foundation > Financial Reports > 2004
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Noncapital Financial Report for 2004

December 31, 2004
To whom it may concern:

Operating income and expenses for the foundation in 2004 (sixth year of operation) were as follows:







Cash Revenue

Donations 2960.21
Revenues 20055.25
Interest 128.70
Total 23144.16
 

Cash Expenses

Voice Mail 251.40
Postage 1508.21
Rent 354.00
Use Tax 39.12
Advertising 177.44
Donations 40.00
Misc. Supplies 377.06
Bank Fees 34.00
Website Hosting 855.75
Printing 2087.98
Insurance 1100.00
Office Supplies 193.08
Products 5917.49
Events 8467.42
Raffle 262.46
Total 21665.41
 

Net Cash

Revenue 23144.16
Expenses 21665.41
2004 Balance 1478.75
2003 Balance Forward 6195.89
Total Operating Fund 7674.64

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