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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 |
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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 |
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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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