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About the Lorenzo Theater Foundation
Lorenzo Theatre Foundation > Financial Reports > 2005
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Noncapital Financial Report for 2005

Revised June 12, 2010
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

Product 609.10
Bank Fees 71.87
Liability Insurance 999.96
Licenses & Permits 20.00
Misc./Supplies 5.25
Office Supplies 173.34
Postage & Delivery 1405.88
Printing & Reproduction 1277.30
Program Expense 5056.19
Raffle Prizes 124.89
Rent 72.00
Telephone 251.40
Website 779.87
Subtotal 1064.42
 

Net Cash

Income 8426.11
Expenses 10847.05
  -2420.94
2004 Balance Forward +21221.73
Total Operating Fund 18800.79

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