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Tibetan Community Center of Northern California (TCCNC)
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| STATEMENT OF FINANCIAL POSITION (for the year ending April 30, 2006) |
| ASSETS |
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| Current assets |
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| Checking account |
$40,710.65 |
| Savings account |
$ - |
| CD Account |
$50,683.66 |
| Accounts Receivable |
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| Total Assets |
$91,394.31 |
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| LIABILITIES |
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| Accounts payable |
$ - |
| Lease payable |
$ - |
| Other |
$ - |
| Other |
$ - |
| General and administrative |
$ - |
| Total Liabilities |
$ - |
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| Net Assets (Assets-liabilities) |
$91,394.31 |
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| STATEMENT OF ACTIVITIES (for the year ending April 30, 2006) |
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| SUPPORT AND REVENUES |
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| Grants: |
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| Foundations |
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| Corporate - Zia 2004/2005 |
$3,000.00 |
| Corporate - Fremont Bank |
$1,500.00 |
| Public |
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| Individual Contributions |
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| Fundraising Events: |
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| Funds raised by the previous board + Interest earned |
$8,892.44 |
| Ticket sales from H.H the Dalai Lama's 11/06/05 event |
$38,107.56 |
| 2/4/06 dinner ticket sale |
$4,295.00 |
| 2/4/06 donations received |
$1,024.00 |
| 4/8/06 Fairmount Hotel event ticket sale |
$13,468.00 |
| 4/8/06 Fairmount Hotel event donation |
$11,233.00 |
| 4/8/06 Fairmount Hotel auction proceeds |
$10,857.56 |
| Interest Income |
$ 683.66 |
| Other |
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| Total Support and Revenues |
$93,061.22 |
| EXPENSES |
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| Management |
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| Programs |
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| Events: |
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| 2/4/06 fund raising dinner total expenses |
$ 1,666.91 |
| Office |
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| Rental |
$ - |
| Equipment |
$ - |
| General and administrative |
$ - |
| Total expenses |
$ 1,666.91 |
| Excess (deficit) of revenues over expenses |
$91,394.31 |
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