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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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