 |
January 1, 2004 - December 31, 2004
Revenue |
| Donation |
$143770.82 |
| Operation Donation |
$500.00 |
| Total donation |
$144270.82 |
| Interest (checking) |
$1.77 |
| Interest (saving) |
$642.66 |
| Net profit from annual dinner |
$92.01 |
| CD interest earned |
$323.38 |
| Total other income |
$1059.82 |
| Total revenue |
$145330.64 |
|
| Expense |
| Bank charge |
$3.00 |
| Wiring fee |
$231.00 |
| Stationery & Postage |
$88.66 |
| Booth Rental |
$150.00 |
| Web hosting |
$104.25 |
| "Thank You" Ads |
$100.00 |
| CPA (tax filing) |
$600.00 |
| Renewal State License |
$10.00 |
| Fund raising exp (Tshirt/food) |
$412.50 |
| Newsletter |
$768.09 |
| Total Operating expenses* |
$2,467.50 |
| Funding Schools: |
|
| Shaanxi Schools: |
|
| ChiaJaTa |
$3,500.00 |
| Sha-04-01 |
$3,770.00 |
| Yunnan Schools: |
|
| D.Chitwood School(wire) |
$2,450.00 |
| Rong Wah |
$3,065.00 |
| ShiTauChai |
$3,620.00 |
| Luza |
$1,370.00 |
| AhDong |
$2,600.00 |
| ShanTau |
$6,400.00 |
| XinLong |
$3,470.00 |
| Gugou |
$2,400.00 |
| Luza,Xiaoazi,Shitauzha |
$8,800.00 |
| GanSu Schools: |
|
| Performance Group |
$1,455.00 |
| Gan-04-01 to Gan-04-05 |
$22,403.00 |
| He Jia Shan |
$670.00 |
| QingHai - XiongJiaWan |
$4,500.00 |
| Total Funding |
$70,473.00 |
| Total Expense*** |
$72,940.50 |
|
| Net Gain(Loss) Loss) as December 31,2004: $72,390.14 |
|
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