Thanks to all who have helped with the 2005 program!

Taos Feeds Taos Annual Report
7/1/05 - 6/30/06

Receipts
Interest Earned...$1757.39
Donations...$39,573.70
Food for Families (Raleys)...$3,951.50
Fundraiser (Breakfast)...$1,540.00
Total Receipts...$46,822.59

Disbursements
Corp filing fee...$10.00
Food Purchased...$28,910.15
Food for Families...$3,951.50
Credit card fees...$13.17
PO Box rental...$48.00
Postage...$555.00
Supplies...$6,285.18
Advertising...$328.14
Total Expense...$40,138.14

Receipts Less Disbursements...$6,684.45
Plus Balance (Ending Balance 6/30/05)...$43,962.90
Balance to be Accounted for...$50,647.35

Bank Balance Reconcilement
Balance in Bank Checking Account (6/30/06)...$1,383.27
Balance in Time Certificate of Deposit...$49,264.08
Balance on Hand...$50,647.35

Eloy Jeantete
Treasurer

Email:
tft@TaosFeedsTaos.org