2004 Financial Statements

 

01/01/2004 through 12/21/2004
updated January 4, 2005

YEAR-TO-DATE INFLOWS

Business Donation	1,395.00
Family Donation	1,325.00
Non Profit Org Donation	5,500.00
Raffle Proceeds	453.00
TOTAL INFLOWS	8,673.00

 

YEAR-TO-DATE OUTFLOWS

Farm Expenditures
Choice Earth CSA	1,375.00
Echo Dell Organic Farm	307.90
Fae Ridge Farm	45.00
Gooseberry Hill	960.00
Henry J.C. Miller	572.85
Local Harvest CSA	5,020.00
Wallace Farms	40.00
Total Farm Expenditures	8,320.75
Items Directly Benefiting Clients
Cookbooks	219.85
Kitchen Equipment	83.39
Client Prizes, Misc	7.25
Education	25.00
Total Items Benefiting Clients	335.49
Operating Expenses
Auto Fuel	63.22
Bank Charge, New Checks	13.50
Fair Booth, Maharshi University	15.00
Filing Fees, Non Profit Org	45.00
Fair Booth, Maharshi University	15.00
Office	148.69
Postage and Delivery	122.33
Total Operating Expenses	407.74

TOTAL OUTFLOWS	9,063.98
YEAR-TO-DATE BALANCE	-390.98
12/31/04 CHECKING ACCOUNT BALANCE	628.18

 

MAIN EXPENDITURE PERCENTAGES

Farmers	91.8%
Operating Expenses	4.5%
Office Supplies	1.6%
Direct Client Benefit	3.7%
Cookbooks	2.4%

*prepared using Quicken Basic 2003