Cavalla Historical Foundation Financial Statement

October 1, 2001 through March 30, 2002

Income

Cash Income

Sales

$260

Individual Donations

$9,774

Solicitations Received

$115,250

Gate Receipts

$18,809

Contribution Box

$1,612

Intrest Income

$1,459

Other Income

$118

Total Income

$147,282

Non-Cash Income

Donation in Kind

$0

Income plus Donation in Kind

$147,282

Expenses

Restoration

Contracts

$47,751

Curator/COB Salaries

$12,117

Other Salaries

$9,037

Supplies

$4,662

Tools

$990

Site

$50

Donated Materials

$0

Donated Service

$0

Total Restoration Expenses

$74,608

General Supporting

Office

$1,179

Audit

$2,480

Telephone

$532

Travel

$1,497

Vehicle

$1,080

Depreciation

$0

Fundraising

$2,583

Special Events

$0

Membership

$30

Other

$100

Total Supporting Expenses

$9,480

Total Expenses

$84,089

Revenue and Expense Summary

Beginning cash on hand

$147,770

Income

$147,282

Expenditures

$84,089

Ending Cash on hand

$210,963

Cash on Hand Summary

Checking

$13,593

Fund

$197,370

Total

$210,963