A 501(c)(3) tax deductible
organization
New Richmond
Area Community Foundation
Board of Directors
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Statements of Receipts, Disbursements and Fund
Balances
Years Ended December 31, 2005 and 2004
STATEMENT OF ACTIVITIES
| Receipts | 2005 | 2004 | |
| Donations received, cash | $217,453 | $100,642 | |
| In-kind donations | $7,072 | $4,503 | |
| Investment income -net of
fees Total Receipts |
$30,983 $255,508 |
$42,602 $147,747 |
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Disbursements |
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| Grants to charitable
organizations Program costs |
$(49,381) $(48,320) |
$(81,772) |
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| Administrative costs | $(16,033) | $(17,204) | |
| Total
Disbursements |
$(113,734) |
$(136,123) |
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| Net Income | $141,774 | $11,624 | |
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STATEMENT OF FINANCIAL POSITION |
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| Assets | |||
| Checking & Savings accounts | $69,601 | $60,601 | |
| Promises
receivable Investments |
$34,500 $622,506 |
$- $516,421 |
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Total Assets |
$726,085
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$577,022
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Serving the Community
To learn more about the
New Richmond Area Community Foundation
and how your support can help,
call any of the Board Members
or contact the Foundation at:
1100 Heritage Drive
New Richmond, WI 54017
phone: 715-246-3999
email: nrcomfdtn@pressenter.com
