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Noncapital Financial Report for 2006
December 31, 2006
To whom it may concern:
Operating income and expenses for the foundation in 2006(eight year of operation) were as follows:
Cash Revenue |
| Donations |
4069.15 |
| Revenues |
7978.65 |
| Interest |
259.16 |
| Total |
12306.96 |
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Cash Expenses |
| Voice Mail |
251.40 |
| Postage |
464.00 |
| Product |
296.06 |
| Office Supplies |
51.07 |
| Printing & Newsletter |
222.44 |
| Bank Fees/Finance Charges |
4.16 |
| Website |
239.88 |
| Volunteer Appreciation |
20.38 |
| Storage Rent |
66.00 |
| Fund Raising |
5900.13 |
| Misc. Expenses |
216.13 |
| Liability Insurance |
1350.00 |
| Subtotal |
9081.65 |
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Net Cash |
| Revenue |
12306.96 |
| Expenses |
9081.65 |
| 2006 Balance |
<3225.31> |
| 2005 Balance Forward |
5238.51 |
| Total Operating Fund |
8463.82 |
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