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2001 Annual Report FINANCIAL HIGHLIGHTS AND BALANCE SHEET Averill Park Education Foundation Financial Highlights January through December 2001 Jan - Dec '01 Ordinary Income/Expense Income Contributions Income Category 1,000.00 General 13,450.00 Total Contributions... 14,450.00 Total Income 14,450.00
Expense Bank Service Charges 210.65 Fund Raising (includes cost of dinner/dance) 6,068.00 Licenses and Permits 500.00 Miscellaneous 175.00 Total Expense 6,953.65 Net Ordinary Income 7,496.35 Other Income/Expense Other Income Interest Income 42.49 Total Other Income 42.49
Net Other Income 42.49
Net Income 7,538.84
Balance Sheet As of December 31, 2001 ASSETS Current Assets Checking/Savings Checking 7538.84 Total Checking... 7538.84
Total Current As... 7538.84
TOTAL ASSETS 7538.84
LIABILITIES & EQUITY Equity Net Income 7538.84 Total Equity 7538.84
TOTAL LIABILITIES ... 7538.84 |
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