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Noncapital Financial Report for 2006
Revised June 12, 2010
To whom it may concern:
Operating income and expenses for the foundation in 2006 (eight year of operation) were as follows:
Cash Revenue |
Donations |
4049.15 |
Revenues |
7978.65 |
Interest |
259.16 |
Total |
12286.96 |
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Cash Expenses |
Product |
296.06 |
Bank Fees |
29.16 |
Liability Insurance |
900.00 |
Misc./Supplies |
191.13 |
Office Supplies |
51.07 |
Postage & Delivery |
464.00 |
Printing & Reproduction |
222.44 |
Program Expense |
5900.13 |
Rent |
66.00 |
Telephone |
251.40 |
Volunteer Appreciation |
20.38 |
Website |
239.88 |
Subtotal |
8631.65 |
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Net Cash |
Income |
12286.96 |
Expenses |
8631.65 |
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3655.31 |
2005 Balance Forward |
18800.79 |
Total Operating Fund |
22456.10 |
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