Revenue, Expenses and Balance Sheet - 2004

 

Fund Managed by Fr. Bernard McCoy
17304 Havenwood Road
Sparta, Wisconsin  54656

 

Records Maintained by Mary Hirsch
P.O. Box 883
West Salem, WI 54669

Income Statement: January 1, 2004 to December 31, 2004
  Revenue
Donations from HDS payroll $2290.00
Donations from regular contributors $2997.00
Donations from LaserMonks $1000.00
Contributions from St Pat's school

$15.00

Total Revenue

$6302.00

Expenses
Tuition payments $3000.00
After school tutoring $1160.00
Upgrade to classroom server $620.00
Bank and money transfer fees $171.00
Total Expenditures $4951.00
NET GAIN/LOSS  $1351.00

    

Balance Sheet: Year Ending December 31, 2004
  Assets

Cash balance at end of previous year

$815.50
Cash increase from current year $1351.00
Accounts Receivable $0
Other $0
Total Assets $2166.50
 
  Liabilities
Accounts Payable $0
Grants Payable $0
Loans and Notes $0
Total Liabilities $0
 
FUND BALANCE $2166.50
 

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