2007 Financial Statements

 

Cash Flow Report 1/1/2007 Through 12/31/2007


INFLOWS

Donations
Business Donation	1,922.50
Family Donation	16,951.18
Non Profit Org Donation	7,490.33
TOTAL DONATIONS	26,364.01
Other Income
Bank Error	1.00
TOTAL OTHER INCOME	1.00
Volunteer Credit
Volunteer farm work credit	300.00
TOTAL INFLOWS	26,665.01

OUTFLOWS

Farmer
Abundance CSA	2,575.00
Acoustic Farms	60.00
Fae Ridge Farm	70.35
Gooseberry Hill Subscription Produce	3,300.00
Henry J.C. Miller	1,231.75
Judy Beutter	525.00
Leisure Time CSA	1,150.00
Local Harvest CSA	3,375.00
Moser Farm	300.00
Oak Hill Acres	2,477.00
One Step At A Time Gardens	60.00
Paul's Grains	15.70
Sass Family Farm	2,638.25
Scattergood Farm	1,250.00
Wilson's Orchard	26.30
Total Farmers	20,552.47

Direct Client Benefit
Books & DVDs	778.95
Education	57.78
Emergency Expenses	360.27
Equipment	90.26
Gasoline	79.03
Party	0
Treats	48.94
Total Direct Client Benefit	1,479.11

 

Butcher
Bud's Meat Locker	25.00
TOTAL Butcher	25.00

Employees
Insurance	481.00
Screening	25.00
Wages	1,847.22
TOTAL Employees	2,353.22

Operating Expenses
Appliances	0
Art	25.00
Automobile Gas	221.22
Computer & Accessories	76.00
Conferences & Fairs	136.75
Copy Center Services	18.27
Education	87.78
Membership Dues	205.00
Office Supplies	1,207.68
Postage	715.11
Publicity/Fundraising	103.00
Tax Preperation	250.00
Translation	40.00
Volunteers	913.11
Web Site	27.00
Total Operating Expenses	4,076.44

TOTAL OUTFLOWS

28,486.24

 

Checking Account Balance 12/26/2007	846.03
Certificates of Deposit	9,000.00
TOTAL LFC ASSETS 2007	9,846.03

 

Main Expenditure Percentages
Farmers 72.15%
Operating Expenses 14.31%
Employees 8.26%
Direct Client Benefit 5.19%
Butcher 0.08%
99.99%