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Lorenzo Theatre Foundation > Financial Reports > 2005
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Noncapital Financial Report for 2005

December 31, 2005
To whom it may concern:

Operating income and expenses for the foundation in 2005 (seventh year of operation) were as follows:

Cash Revenue

Donations 2642.99
Revenues 5592.70
Interest 190.42
Subtotal 8426.11
 

Cash Expenses

Voice Mail 251.40
Postage 1405.88
Licenses and Permits 20.00
Office Supplies 173.34
Printing & Newsletter 1070.67
Bank Fees/Finance Charges 71.87
Website 799.87
Product 609.10
Storage Rent 72.00
Fund Raising 5102.94
Misc. Expenses 83.39
Liability Insurance 999.96
Subtotal 1064.42
 

Net Cash

Revenue 8426.11
Expenses 10640.42
Balance <2214.31>
2004 Balance Forward 7452.82
Total Operating Fund 5238.51

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