Financial
December 31, 2007 |
| December 31, 2007 |
|
|
| Debit 1999 - 2007 |
$6,991.96 | |
| Assets |
|
|
| First Federal Bank Account Balance (Cash) |
$2,538.22 | |
| Credit Line: |
$14,000.00 | |
Credit Card Balance:
|
$0.00 | |
|
|
|
Statement of Operations (Debit/Assets)
2007 |
|
Details |
Total |
| 2007 Funding Received |
|
|
| B.C. McCabe Foundation |
$20,000,00 |
|
| Total |
|
$20,000.00 |
|
|
|
| 2007 In Kind Donations |
|
|
| Members of Los Angeles City Council "Free Bus
Program" |
$1,680.00 |
|
| Zoo Pals (free Admission/Transportation) |
$3,780.00 |
|
| Two more trips to the Los Angeles Zoo |
$700.00 |
|
| Total |
|
$4,480.00 |
|
We are profoundly grateful to Vareque Inc. for the spectacular website they designed for Performing Arts For Children, Inc.
When Mr. Law saw our financial statement he recognized that we could not afford to pay for the intricately,complicated websites he and his team create for their clients. Mr. Law easily understood what we have accomplished and the work we do for "at risk" disadvantaged children in Los Angeles. He agreed to give us a 50% discount for designing our website. Because of the imagination, professionalism and expertise Mr. Law and his team provide their clients, that 50% discount turned out to be a 75% or more discount. Performing Arts For Children, Inc. is overwhelmed by the magnificent website Vareque, Inc.created, not for the money, instead for the children we serve. |
| 2007 - Expenses to Date |
|
|
| Office Space |
$7,200.00 |
|
| Telephone/Fax/Utilities |
$636.00 |
|
| Vareque Inc. (Website Design/2year hosting) |
$3,900.00 |
|
| SBC Yahoo DSL (7 months) |
$168.00 |
|
| Compuserve (5 months $10; 7 months $4) |
$78.00 |
|
| Xerox/Postage |
$100.00 |
|
| Post Office Box |
$74.00 |
|
| Office Supplies |
$146.92 |
|
| Field Trip Snacks for Children |
$380.43 |
|
| Stationary |
$50.00 |
|
| Travel-Local |
$483.50 |
|
| Total |
|
$13,216.35 |
|
|
|
|
|
|
| 1999-2007 Debit to Date |
$11,991.17 |
|
| Repayment of Debit |
|
|
| January 1, 2007 |
$1,000.00 |
|
| December 15, 2007 |
$4,000.00 |
|
| Outstanding Debit |
|
$6,991.17 |
| 2006 Assets 12/31/06 |
|
|
| First Federal Bank Account Balance |
|
$2538.22 |
| Credit Cards Debt |
|
$0.00 |
| Miles One Business - Capital One |
$6,000.00 |
|
| Business Card - Bank One |
$8,000.00 |
|
| Total |
|
$14,000.00 |
Statement of Operations (Debit/Assets)
1999 |
|
Details |
Total |
| 1999 - Expenses/Debit |
|
|
|
| ReservationofName |
$20.00 |
|
| Incorporation |
$345.00 |
|
| SecretaryofStateofCalifornia |
|
$365.00 |
| Allen Corporation Supply Co.(Corporate Kit-Bylaws) |
|
$107.22 |
| California Franchise Tax Board(Application Fee re
Tax Exempt Status) |
|
$25.00 |
| Internal Revenue Service (Application Fee re Tax
Exempt Status) |
|
$150.00 |
| Post Office Box; |
|
$60.00 |
| Total |
|
$707.00 |
|
|
|
|
Statement of Operations (Debit/Assets)
2000 |
|
Details |
Total |
| 2000 - Expenses |
|
|
| 2000 In Kind Donations |
|
|
| McDonald's Restaurant - 120 "Happy Meals" 40
adult sandwiches |
$648.00 |
|
| Members of Los Angeles City Council- "Free Bus
Program |
$520.00 |
|
| Total |
|
$1,168.00 |
|
|
|
Statement of Operations (Debit/Assets)
2001 |
|
Details |
Total |
| 2001 - Expenses/Debit |
|
|
| Secretary of State of California |
$20.00 |
|
| Business Cards/Envelopes |
$95.00 |
|
| Post Office Box |
$60.00 |
|
| Assistant 1st Field Trip |
$100.00 |
|
| Field Trip Snacks 2nd Field Trip |
$81.00 |
|
| Sub-Total |
|
$356.50 |
|
|
|
| Sheila MacKenzie Lane Loan |
$1,000.00 |
|
| Office Space |
$7,200.00 |
|
| Telephone/Fax/Utilities |
$816.00 |
|
| Xerox/Postage |
$480.00 |
|
| Office Supplies |
$85.00 |
|
| Stationary |
$50.00 |
|
| Travel-Local |
$143.00 |
|
|
|
$9,064.00 |
|
Total |
$9,420.50 |
|
| 2001 In Kind Donations |
|
|
| Members of Los Angeles City Council- "Free Bus
Program" |
|
$4,160.00 |
|
Statement of Operations (Debit/Assets)
2002 |
|
Details |
Total |
| 2002 Funding Received |
|
|
| Wells Fargo Foundation |
$500 |
|
| B.C. McCabe Foundation |
$2,500 |
|
| St. John's Presbyterian Church (Annual Donation) |
$600 |
|
| Sylvia Doctors (Member Board of Directors) |
$100 |
|
| Total |
|
$3,700 |
|
| 2002 In Kind Donations |
|
|
| Members of Los Angeles City Council "Free
Bus Program |
$4,160.00 |
|
| Free Admission to the Los Angeles Zoo |
$456.00 |
|
| Total |
|
$5,456.00 |
|
|
|
| 2002 - Expenses |
|
|
| Office Space |
$7,200.00 |
|
| Telephone/Fax/Utilities |
$816.00 |
|
| Cellular Telephone Cards |
$60.00 |
|
| Post Office Box |
$70.00 |
|
| Xerox/Postage |
$480.00 |
|
| Xerox/Postage, Letter, Exhibit, Volume Exhibit, Tabs,
Binding (To Assembly Member Goldberg) |
$63.05 |
|
| Office Supplies |
$150.00 |
|
| Field Trip Snacks for Children |
$750.00 |
|
| Stationary |
$50.00 |
|
| Travel-Local |
$221.27 |
|
| Total |
|
$9,860.32 |
|
|
|
| Payments Made Reimbursing Costs Incurred |
|
|
| Post Office Box |
$70.00 |
|
| Field Trip Snacks for Children |
$750.00 |
|
| Office Space (4 payments $600; 1 payment $500) |
$2,900.00 |
|
| SubTotal |
|
$3,720.00 |
| Total |
|
-$6,140.32 |
|
|
|
|
|
|
| 2002 Debit 6140.32 |
|
|
| 2002 Assets |
|
|
| First Federal Bank Account Balance |
$1,058.48 |
|
| Miles One Business Credit Card Credit Line |
$1,000.00 |
|
| Total |
|
$2,058.48 |
|
Statement of Operations (Debit/Assets)
2003 |
|
Details |
Total |
| 2003 Funding Received |
|
|
| B.C. McCabe Foundation |
$5,000.00 |
|
| Wells Fargo Foundation |
$1,000.00 |
|
| Francis Schwartz, Esq. |
$200.00 |
|
| Total |
|
$6,200.00 |
|
|
|
| 2003 In Kind Donations |
|
|
| Members of Los Angeles City Council "Free Bus
Program" |
|
$3,380.00 |
|
|
|
| 2003 - Expenses |
|
|
| Office Space |
$7,200.00 |
|
| Telephone/Fax/Utilities |
$816.00 |
|
| Cellular Telephone Cards |
$60.00 |
|
| Post Office Box |
$70.00 |
|
| Xerox/Postage |
$100.00 |
|
| Office Supplies |
$150.00 |
|
| Field Trip Snacks for Children |
$431.15 |
|
| Stationary |
$50.00 |
|
| Travel-Local |
$221.27 |
|
| Total |
|
$9,098.42 |
|
|
|
| Payments Made Reimbursing Costs Incurred |
|
|
| Post Office Box |
$70.00 |
|
| Secretary of State Statement of Information |
$30.00 |
|
| Field Trip Snacks for Children |
$431.15 |
|
| L.A.. Arts Commission (Nonprofit Seminar) |
$10.00 |
|
| Office Supplies |
$60.51 |
|
| Xerox |
$122.11 |
|
| Redecorating Office (Picture Frames) |
$180.32 |
|
| Chevron (gasoline) |
$26.79 |
|
| Office Space (8 payments of $600) |
$4,800.00 |
|
| Total |
|
$5,731.07 |
|
|
|
|
|
|
| 2003 Debit |
|
$3,367.35 |
| Assets 2003 12/30/03 |
|
|
| First Federal Bank Account Balance |
$1,684.90 |
|
| Miles One Business Credit Card Credit Line |
$3,000.00 |
|
| Total |
|
$4,684.90 |
|
Statement of Operations (Debit/Assets)
2004 |
|
Details |
Total |
| January 1, 2004 |
|
|
| First Federal Bank Account Balance |
|
$1,684.90 |
|
|
|
| 2004 Funding Received |
|
|
| B.C. McCabe Foundation |
$10,000.00 |
|
| Wells Fargo Foundation |
$1,000.00 |
|
| Sylvia Doctors (Treasurer/Member Board of Directors) |
$100.00 |
|
| Total |
|
$11,100.00 |
|
|
|
| 2004 In Kind Donations |
|
|
|
|
|
| Members of Los Angeles City Council "Free Bus
Program |
$3,640.00 |
|
| Free Admission to the Los Angeles Zoo |
$608.00 |
|
| Total |
|
$4,248.00 |
| 2004 - Expenses |
|
|
| Office Space |
$7,200.00 |
|
| Telephone/Fax/Utilities |
$816.00 |
|
| Post Office Box |
$70.00 |
|
| Xerox/Postage |
$100.00 |
|
| Office Supplies |
$150.00 |
|
| Field Trip Snacks for Children |
$264.00 |
|
| Stationary |
$50.00 |
|
| Travel-Local |
$236.27 |
|
| Total |
|
$10,334.42 |
|
|
|
| Payments Made Reimbursing Costs Incurred |
|
|
| Post Office Box |
$70.00 |
|
| Field Trip Snacks for Children |
$264.00 |
|
| L.A.. Arts Commission (Nonprofit Seminar) |
$10.00 |
|
| Office Supplies |
$118.43 |
|
| Replace Computer CPU |
$517.75 |
|
| Upgrade WordPerfect 8 to WordPerfect 12 |
$106.92 |
|
| Replace HP Officejet (Printer/fax/scaner) |
$143.00 |
|
| Belkin Switch (2 CPU- 1 Screen, Keyboard, Mouse) |
$68.70 |
|
| Office Space (12 payments of $600) |
$7,200.00 |
|
| Total |
|
$9,348.63 |
| 2004 Debit |
|
|
|
|
|
| 2004 Assets 12/30/04 |
|
|
|
|
|
| First Federal Bank Account Balance |
|
$3,436.27 |
| Credit Cards Debt |
|
$0.00 |
| Miles One Business - Capital One |
$6,000.00 |
|
| Business Card - Bank One |
$8,000.00 |
|
| Total |
|
$14,000.00 |
|
Statement of Operations (Debit/Assets)
2005 |
|
Details |
Total |
| 2005 Funding Received |
|
|
| B.C. McCabe Foundation |
$15,000,00 |
|
| Total |
|
$15,000.00 |
|
|
|
| 2005 In Kind Donations |
|
|
| Members of Los Angeles City Council "Free Bus
Program" |
$6,760.00 |
|
| Free Admission to the Los Angeles Zoo |
$656.00 |
|
| Total |
|
$6,656.00 |
| 2005 - Expenses to Date |
|
|
| Office Space |
$7,200.00 |
|
| Telephone/Fax/Utilities |
$816.00 |
|
| Xerox/Postage |
$100.00 |
|
| Office Supplies |
$226.95 |
|
| Computer Services |
$50.00 |
|
| Extended Warrantee Hp Officejet |
$60.00 |
|
| Field Trip Snacks for Children |
$455.43 |
|
| Stationary |
$50.00 |
|
| Travel-Local |
$383.50 |
|
| Total |
|
$8,836.45 |
|
|
|
| Payments Made Reimbursing Costs Incurred to Date |
|
|
| Office Space |
$7,200.00 |
|
| Telephone/Fax/Utilities |
$816.00 |
|
| Xerox/Postage |
$100.00 |
|
| Office Supplies |
$226.95 |
|
| Computer Services |
$50.00 |
|
| Extended Warrantee Hp Officejet |
$60.00 |
|
| Field Trip Snacks for Children |
$455.43 |
|
| Stationary |
$50.00 |
|
| Travel-Local |
$383.50 |
|
| Total |
|
$8,836.45 |
|
|
|
| 1999-2006 Debit to Date |
$19,991.17 |
|
| Repayment of Debit |
$6,991.78 |
|
| Outstanding Debit |
|
$12,939.39 |
| 2005 Assets 12/31/05 |
|
|
| First Federal Bank Account Balance |
|
$2,608.04 |
| Credit Cards Debt |
|
$0.00 |
| Miles One Business - Capital One |
$6,000.00 |
|
| Business Card - Bank One |
$8,000.00 |
|
| Total |
|
$14,000.00 |
