A 501-C3 Non-Profit Organization

Annual Report 2005

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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
--------
   INCOME
   ------
   Interest Earned                     $2853.64
   Donations                           49239.74
   Fundraiser (Pancake Breakfast)       1719.00
                                   ____________
   Total Receipts                      53812.38

DISBURSEMENTS
-------------
   EXPENSE
   -------
   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
                                   ____________
   TOTAL DISBURSEMENTS                 39876.01
 
   Receipts Less Disbursements         13936.37
   Plus Bank Balance 6/30/06           50647.35
                                   ____________
   Balance to be Accounted For         64583.72

BANK BALANCE RECONCILEMENT
--------------------------
   Balance in Bank Checking Account     1937.61
   Balance in Time Certificate         62646.11
                                   ____________
   BALANCE ON HAND                     64583.72

* All accounts are interest bearing.
Respectfully submitted, Eloy Jeantete
Treasurer

Email:
tft@TaosFeedsTaos.org