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Noncapital Financial Report for 2007
Revised June 12, 2010
To whom it may concern:
Operating income and expenses for the foundation in 2007 (ninth year of operation) were as follows:
Cash Revenue |
| Donations |
12326.08 |
| Revenues |
6053.84 |
| Interest |
379.63 |
| Total |
18759.55 |
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Cash Expenses |
| Product |
651.92 |
| Advertising |
829.11 |
| Bank Fees |
175.89 |
| Equipment Rental |
106.83 |
| Liability Insurance |
1212.37 |
| Property Insurance |
2580.60 |
| Licenses & Permits |
220.00 |
| Office Supplies |
290.53 |
| Postage & Delivery |
552.55 |
| Printing & Reproduction |
1494.98 |
| Program Expense |
5753.15 |
| Rent |
700.00 |
| Telephone |
251.40 |
| Volunteer Appreciation |
143.46 |
| Website |
389.88 |
| Subtotal |
15352.67 |
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Net Cash |
| Income |
18759.55 |
| Expenses |
15352.67 |
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3406.88 |
| 2006 Balance Forward |
+22456.10 |
| Total Operating Fund |
25862.98 |
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