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About the Lorenzo Theater Foundation
Lorenzo Theatre Foundation > Financial Reports > 2008
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Noncapital Financial Report for 2008

Revised June 12, 2010
To whom it may concern:

Operating income and expenses for the foundation in 2008 (tenth year of operation) were as follows:







Cash Revenue

Donations 324.96
Revenues 138.36
Interest 256.63
Total 728.95
 

Cash Expenses

Product 124.53
Advertising 219.00
Bank Fees 273.44
Equipment Rental 421.52
Liability Insurance 1519.81
Property Insurance 6844.40
Misc 198.09
Office Supplies 161.44
Postage & Delivery 191.92
Printing & Reproduction 774.66
Professional Fees 100.00
Program Expense -207.68
Property Tax 4763.50
Rent 575.00
Telephone 251.40
Volunteer Appreciation 160.35
Website 375.87
Subtotal 16747.25
 

Net Cash

Income 728.95
Expenses 16747.25
  -16018.30
2007 Balance Forward +25862.98
Total Operating Fund 9844.68

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