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