2006 Financial Statements

 

Cash Flow Report 1/2/2006 Through 12/31/2006
LFC & Katrina Combined

INFLOWS

Donations
Business Donation	1,395.92
Family Donation	17,749.99
Non Profit Org Donation	5,590.00
TOTAL INFLOWS	24,735.91

OUTFLOWS

Farmer
Abundance CSA	1,300.00
Choice Earth CSA	977.50
Echo Dell Organic Farm	150.00
Gooseberry Hill Subscription Produce	1,995.00
Henry J.C. Miller	487.80
Jean Donohue	666.10
Judy Beutter	251.94
Leisure Time CSA	600.00
Local Harvest CSA	3,319.21
Oak Hill Acres	1,785.00
Sass Family Farm	1,111.00
Scattergood Farm	1,250.00
Wilson's Orchard	26.30
Total Farmers	13,919.85

 

Items Directly Benefiting Clients
Books	76.07
Education	172.37
Equipment	296.76
Gasoline	15.00
Party	332.04
Treats	61.06
Total Items Directly Benefiting Clients	953.30

 

Operating Expenses
Administrative Assistant	447.50
Appliances	452.50
Art	50.00
Automobile Gas	106.48
Computer & Accessories	1,022.47
Conferences & Fairs	118.90
Copy Center Services	58.51
Education	118.14
Employees	189.75
Fundraising Activity	956.32
Membership Dues	100.00
Office Supplies	715.36
Postage	442.94
Professional Services	50.00
Volunteers	308.08
Web Site	27.00
Total Operating Expenses	5,163.95

TOTAL OUTFLOWS

20,037.10

 

YEAR-TO-DATE BALANCE	4,698.81
Checking Account Balance 1/01/2007	11,667.26

KATRINA

INFLOWS

Business Donation	1,050.00
Family Donation	10.00
TOTAL INFLOWS	1,060.00

OUTFLOWS

Food from Farmers	424.63
Gifts/Supplies for Individual Families	114.00
Postage	8.69
Party for Johnson & Linn County families	142.36
Total Outflows	689.68