Revenue, Expenses and Balance Sheet - 2006

 

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, 2006 to December 31, 2006
Revenue
Donations from HDS payroll $1400.00
Donations from other contributors $4885.00
Donations from LaserMonks $750.00
Donations from Pat and Geri Hirsch

$1600.00

Donations from Leo and Kristen Hirsch

$1300.00

Other bank revenue

$10.00

Total Revenue

$9945.00

Expenses
Tuition payments $3000.00
After school tutoring $900.00
Helping hand scholarship $1420.00
Upgrade equipment $2400.00
Money transfer fees $242.80
Student Activities $358.25
One-time gift to 4 low income students $200.00
Misc $2.75
Total Expenditures $8523.80
NET GAIN/LOSS  $1421.20

    

Balance Sheet: Year Ending December 31, 2006
  Assets

Cash balance at end of previous year

$4512.04
Cash increase from current year $1421.20
Accounts Receivable $0
Other $0
Total Assets $5933.24
 
  Liabilities
Accounts Payable $0
Grants Payable $0
Loans and Notes $0
Total Liabilities $0
 
FUND BALANCE $5933.24
 

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