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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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