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Lorenzo Theatre Foundation > Financial Reports > 2006
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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
 

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
 

Net Cash

Income 12286.96
Expenses 8631.65
  3655.31
2005 Balance Forward 18800.79
Total Operating Fund 22456.10

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