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About the Lorenzo Theater Foundation
Lorenzo Theatre Foundation > Financial Reports > 2009
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Noncapital Financial Report for 2009

Revised June 12, 2010
To whom it may concern:

Operating income and expenses for the foundation in 2009 (eleventh year of operation) were as follows:







Cash Revenue

Donations 500.00
Revenues 148.97
Interest 119.24
Total 768.21
 

Cash Expenses

Product 136.83
Bank Fees 420.20
Equipment Rental 424.22
Liability Insurance 1850.47
Property Insurance -2455.92
Licenses & Permits 20.00
Postage & Delivery 185.00
Rent 530.00
Telephone 251.40
Website 239.88
Subtotal 1662.08
 

Net Cash

Income 768.21
Expenses 1662.08
  -893.87
2008 Balance Forward 9844.68
Total Operating Fund 8950.81

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