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Noncapital Financial Report for 2004
December 31, 2004
To whom it may concern:
Operating income and expenses for the foundation in 2004 (sixth year of operation) were as follows:
Cash Revenue |
| Donations |
2960.21 |
| Revenues |
20055.25 |
| Interest |
128.70 |
| Total |
23144.16 |
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Cash Expenses |
| Voice Mail |
251.40 |
| Postage |
1508.21 |
| Rent |
354.00 |
| Use Tax |
39.12 |
| Advertising |
177.44 |
| Donations |
40.00 |
| Misc. Supplies |
377.06 |
| Bank Fees |
34.00 |
| Website Hosting |
855.75 |
| Printing |
2087.98 |
| Insurance |
1100.00 |
| Office Supplies |
193.08 |
| Products |
5917.49 |
| Events |
8467.42 |
| Raffle |
262.46 |
| Total |
21665.41 |
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Net Cash |
| Revenue |
23144.16 |
| Expenses |
21665.41 |
| 2004 Balance |
1478.75 |
| 2003 Balance Forward |
6195.89 |
| Total Operating Fund |
7674.64 |
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