2007 First Half: Statements of Activities (income statement)

Upcoming Events

Community Craft Night: Jewelry Making
December 7th, 2024
Join with other makers to learn how to make bracelets & necklaces. Using a wide (more...)

- - Check the calendar for specific events!
  - ANY DAY: Host your own event! See here for details.
  Saturday: Open to the public daytime to drop in, bring a picnic, take a self-guided tour, etc.
  Landwork workparties 4th Saturdays. Call ahead with questions: 503.245.3847
Sunday: Open to the public daytime to drop in, bring a picnic, take a self-guided tour, etc.
Skillshares and workparties some Sundays. Call ahead with questions: 503.245.3847
Monday: Closed
Tuesday: Scheduled class visits and events. Open to the public after 3pm until dark to enjoy the land.
Wednesday: Scheduled class visits and events. Open to the public after 3pm until dark to enjoy the land.
Thursday: Scheduled class visits and events. Open to the public after 3pm until dark to enjoy the land.
Friday: Open to the public daytime to drop in, bring a picnic, take a self-guided tour, etc.
SOME DAYS will be closed for private events. Check the calendar!

	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