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