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About the Lorenzo Theater Foundation
Lorenzo Theatre Foundation > Financial Reports > 2007
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Noncapital Financial Report for 2007

Revised June 12, 2010
To whom it may concern:

Operating income and expenses for the foundation in 2007 (ninth year of operation) were as follows:







Cash Revenue

Donations 12326.08
Revenues 6053.84
Interest 379.63
Total 18759.55
 

Cash Expenses

Product 651.92
Advertising 829.11
Bank Fees 175.89
Equipment Rental 106.83
Liability Insurance 1212.37
Property Insurance 2580.60
Licenses & Permits 220.00
Office Supplies 290.53
Postage & Delivery 552.55
Printing & Reproduction 1494.98
Program Expense 5753.15
Rent 700.00
Telephone 251.40
Volunteer Appreciation 143.46
Website 389.88
Subtotal 15352.67
 

Net Cash

Income 18759.55
Expenses 15352.67
  3406.88
2006 Balance Forward +22456.10
Total Operating Fund 25862.98

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