| 2007 Expenses and Income Overall |
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| Written by Jamie Love | |
| Friday, 15 August 2008 | |
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Reported to the IRS. Income: 590.00 received grants 55,505.18 program service revenue (ticket sales) 308.18 interest --------- 56,403.36 total income Expenses: 4,233.00 grants (artsy ones in our case) 119.40 professional fees (website costs in our case) 20,470.00 occupancy/rent/utilities/ maintenance (land/potties etc) 1,715.43 printing/publications/postage/shipping (tickets/WWW etc) 20,569.08 misc (everything else not otherwise categorized above) --------- 47,106.91 total expenses 9296.45 Net Income for 2007 58552.06 01/01/07 opening balance -------- 67848.51 12/31/07 closing balance our account reality as of 12/31/07: 42540.33 checking close 5178.17 CD with interest 20130.01 money market with interest -------- 67848.51 total Reported by Jamie Love, Treasurer and Dave Diller, President |
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| Last Updated ( Friday, 15 August 2008 ) |
