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2007 First Half: Statements of Activities (income statement)


 PROVISIONAL STATEMENT OF ACTIVITIES









INCOME Total (First Half 2007) Jan 2007 Feb 2007 Mar 2007 Apr 2007 May 2007 Jun 2007

Individual/small business contributions 3,832 2,865 295 325 45 150 152

Suggested donations (events, services) 1,297


1,297

Friends of the Farm regular contributions 1,253 193 200 205 150 200 305

Corporate contributions 143 143




Foundation/trust grants 6,551 350 962 1,073 1,295 1,282 1,589

Program service fees 7,886 50 148 271 1,432 3,959 2,026

Personal property rent 92



82 10

Noninventory sales gross 726 81 172 60 250 165










TOTAL INCOME 21,779 3,539 1,920 1,933 4,219 5,923 4,246









EXPENSES







Salaries & wages other 3,747
549 592 780 793 1,034

Payroll taxes, etc. 431
63 68 90 91 119

Bank service and related fees 186 35 32 66 15 12 26

Temporary help contract 64

64


Professional fees other 40 40




Supplies 1,475 470 31 141 272 324 237

Telephone & telecommunications 309 62 78 55 59 55

Postage & shipping 24 7 8 9

Printing & copying 542 46 11 89 287 47 62

Rent, parking, other occupancy 1,050 175 175 175 175 175 175

Mortgage interest 10,143 1,732 1,731 1,562 1,726 1,669 1,722

Interest general 736 123 123 123 123 123 123

Insurance nonemployee related 2,281 375 375 383 383 383 383

Permits and related fees 50

50


Travel 36 36


Other expenses 5 5









TOTAL EXPENSES 21,119 3,004 3,191 3,397 3,906 3,676 3,945
INCOME / (LOSS) 660 535 (1,271) (1,464) 313 2,246 301

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