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