2005 Financial Statements

 

Local Foods Connection
2005 Cash Flow Report
01/01/2005 through 12/31/2005
updated February 10, 2006

LFC ONLY

YEAR-TO-DATE INFLOWS

Business Donation	1,911.25
Family Donation	5,628.16
Non Profit Org Donation	6,085.59
Return of Office Supplies	11.50
TOTAL INFLOWS	13,636.00

 

YEAR-TO-DATE OUTFLOWS

Farmer
Choice Earth CSA	1,621.00
Echo Dell Organic Farm	298.69
Fae Ridge Farm	45.00
Friendly Farms	575.00
Gooseberry Hill	980.00
Henry J.C. Miller	740.55
Local Harvest CSA*	605.00
Oak Hill Acres	425.00
Scattergood Farm	250.00
Wallace Farms	52.00
Wilson's Orchard	33.80
Total Farmers	*5,626.04

 

Items Directly Benefiting Clients
Cookbooks	437.00
Education	5.00
Equipment & Appliances	245.55
Party	15.72
Total Items Directly Benefiting Clients	703.27

 

Operating Expenses
Auto Fuel	48.02
Copy Center Services	201.48
Education	20.00
Employees	51.00
Membership Dues	50.00
Office	353.70
Photography	40.77
Postage and Delivery	292.16
Publicity	52.48
Tax Preparation	75.00
Volunteers	75.00
Web Site	12.00
Total Operating Expenses	1,271.61

 

TOTAL OUTFLOWS

7,600.92

 

YEAR-TO-DATE BALANCE	6,035.58
BEGINNING OF THE YEAR BALANCE	643.18
12/31/05 LFC FUND BALANCE	6,678.76

*Total does not include $2,500.00 paid to Local Harvest CSA through the Johnson County Crisis Center for enrollment of **clients.

KATRINA

YEAR-TO-DATE INFLOWS

Business Donation	1,045.00
Family Donation	325.00
Non Profit Org Donation	600.00
TOTAL INFLOWS	1,970.00

YEAR-TO-DATE OUTFLOWS

Farmer
Friendly Farms	143.00
Henry J.C. Miller	624.15
Jean Donohue	198.00
Sutliff Cider	28.00
Total Farmers	993.15

 

Items Directly Benefiting Clients
Christmas	610.14
Equipment & Appliances	45.74
Party	21.66
Total Items Directly Benefiting Clients	677.54

 

Operating Expenses
Postage and Delivery	9.62
Total Operating Expenses	9.62

 

TOTAL OUTFLOWS

1,680.31

 

YEAR-TO-DATE BALANCE	289.69
12/31/05 KATRINA FUND BALANCE	289.69

 

LFC & KATRINA COMBINED

YEAR-TO-DATE INFLOWS

Business Donation	1,911.25
Family Donation	5,628.16
Non Profit Org Donation	6,085.59
Katrina Donation	1,970.00
Return of Office Supplies	11.50
TOTAL INFLOWS	15,606.50

YEAR-TO-DATE OUTFLOWS

Farmer
Choice Earth CSA	1,621.00
Echo Dell Organic Farm	298.69
Fae Ridge Farm	45.00
Friendly Farms	575.00
Gooseberry Hill	980.00
Henry J.C. Miller	740.55
Local Harvest CSA*	605.00
Oak Hill Acres	425.00
Scattergood Farm	250.00
Wallace Farms	52.00
Wilson's Orchard	33.80
Total Farmers	*5,626.04

Katrina Out 1,680.31

Items Directly Benefiting Clients
Cookbooks	437.00
Education	5.00
Equipment & Appliances	245.55
Party	15.72
Total Items Directly Benefiting Clients	703.27

 

Operating Expenses
Auto Fuel	48.02
Copy Center Services	201.48
Education	20.00
Employees	51.00
Membership Dues	50.00
Office	353.70
Photography	40.77
Postage and Delivery	292.16
Publicity	52.48
Taxes Preparation	75.00
Volunteers	75.00
Web Site	12.00
Total Operating Expenses	1,271.61

 

TOTAL OUTFLOWS

9,281.23

 

YEAR-TO-DATE BALANCE	6,325.27
BEGINNING OF THE YEAR BALANCE	643.18
12/31/05 LFC & KATRINA COMBINED BALANCE	6,968.45

*Total does not include $2,500.00 paid to Local Harvest CSA through the Johnson County Crisis Center for enrollment of **clients.