|
|
Thanks to all who have helped with the 2004 program!
Taos Feeds Taos Annual Report
7/1/04 - 6/30/05
Receipts
Interest Earned...$1339.43
Donations...$39,827.26
Fundraiser (Breakfast)...$1,555.00
Total Receipts...$42,721.69
Disbursements
Corp filing fee...$10.00
Food Purchased...$33,627.16
Credit card fees...$70.05
PO Box rental...$48.00
Postage...$555.00
Supplies...$430.78
Total Expense...$34,740.99
Receipts Less Disbursements...$7,980.70
Plus Balance (Ending Balance 6/30/04)...$35,982.20
Balance to be Accounted for...$43,962.90
Bank Balance Reconcilement
Balance in Bank Checking Account (6/30/05)...$1,309.51
Balance in Time Certificate of Deposit...$42,653.39
Balance on Hand...$43,962.90
Eloy Jeantete
Treasurer
Email:
tft@TaosFeedsTaos.org
|
|
