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Thanks to all who have helped with the 2006 program!
Taos Feeds Taos Annual Report
6/30//06 - 6/30/07
RECEIPTS
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INCOME
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Interest Earned $2853.64
Donations 49239.74
Fundraiser (Pancake Breakfast) 1719.00
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Total Receipts 53812.38
DISBURSEMENTS
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EXPENSE
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Postage 762.45
Food Purchased 37043.75
Supplies 1604.24
PO Box Rental 50.00
Filing Fee (NM Corp. Com.) 10.00
Pancake Breakfast 334.00
Cr. Card Expense 71.57
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TOTAL DISBURSEMENTS 39876.01
Receipts Less Disbursements 13936.37
Plus Bank Balance 6/30/06 50647.35
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Balance to be Accounted For 64583.72
BANK BALANCE RECONCILEMENT
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Balance in Bank Checking Account 1937.61
Balance in Time Certificate 62646.11
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BALANCE ON HAND 64583.72
* All accounts are interest bearing.
Respectfully submitted,
Eloy Jeantete
Treasurer
Email:
tft@TaosFeedsTaos.org
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