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Noncapital Financial Report for 2000
Revised June 12, 2010
To whom it may concern:
Operating income and expenses for the foundation in 2000 (second year of operation) were as follows:
Cash Revenue |
| Donations |
7296.75 |
| Revenues |
6877.50 |
| Interest |
233.88 |
| Subtotal |
14408.13 |
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Cash Expenses |
| Product |
434.00 |
| Advertising |
35.27 |
| Bank Fees |
12.77 |
| Dues and Subscriptions |
200.00 |
| Fund Raising |
327.30 |
| Liability Insurance |
140.00 |
| Licenses & Permits |
200.00 |
| Misc. |
48.25 |
| Office Supplies |
307.21 |
| Postage |
688.63 |
| Printing & Reproduction |
1216.27 |
| Program Expense |
2565.57 |
| Shipping-Vendor |
10.00 |
| Telephone |
239.40 |
| Website Hosting |
60.42 |
| Subtotal |
6485.09 |
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Net Cash |
| Revenue |
14408.13 |
| Expenses |
-6485.09 |
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7923.04 |
| 1999 Balance Forward |
+4665.60 |
| Total Operating Fund |
12588.64 |
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In-kind Donations |
| Postal box |
40.00 |
| Bank stamps |
54.13 |
| Website hosting |
175.00 |
| Flyers |
87.68 |
| Invitations/Postage |
162.00 |
| Total In-Kind |
518.81 |
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