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The Clarion Foundation
Annual Report

Fiscal Year Ending May 31, 2006

 

Cash on Hand

(as of 5/31/06)

Checking Account 7,122.50
Money Market Account 20,891.06
   
TOTAL CASH ON HAND $28,013.56

 

Revenues

Contributions (Direct Support) 96% 26,175.00
Virtual Workshop Income 4% 1,000.00
Interest Income 0% 110.76
     
TOTAL REVENUES   $27,285.76

 

Cash Disbursements

Office Supplies & Expenses 1% 350.00
Postage & Shipping 1% 212.20
Licenses & Fees 2% 550.00
Bank Charges 0% 70.24
Merchant Credit Card Fees 0% 89.76
     
TOTAL CASH DISBURSEMENTS   $1,272.20

 

NET INCOME/ (LOSS)   $26,013.56



Copyright © 2006-2008 by The Clarion Foundation
Web space and hosting donated by: SFF-Net

Updated November 12, 2006

   

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