|
 |
STATEMENT OF CONDITION AS OF DECEMBER
31, 2005
MOVEMENT OF CASH
| CASH IN |
|
|
| Balance
as of 12/31/04 |
$20,214 |
|
| Investment in Smith Barney account
as of 12/31/04 |
$372,941 |
(5) |
| Donations Received |
$827,868 |
(1) |
| List Rental and Royalty Income |
$6,053 |
|
| Appreciation in Smith Barney account
(Net) |
$15,578 |
|
| TOTAL: |
$1,242,654 |
|
| CASH OUT |
|
|
| Ads in Media |
$433,758 |
|
| Direct Mail – Acquisitional |
$20,920 |
|
| Direct Mail – Educational |
$31,379 |
|
| List Maintenance |
$8,134 |
|
| Website Maintenance |
$18,000 |
(2) |
| Typing, Printing and
Reproduction |
$7,636 |
|
| Accounting |
$1,566 |
|
| Office Expenses |
$42,371 |
(3) |
| Management, Advertising and Professional
Services |
N/C |
(4) |
| Investment in Smith Barney
account as of 12/31/06 |
$606,752 |
(5) |
| Cash in Bank as of December
31, 2006 |
$72,138 |
|
| TOTAL: |
$1,242,654 |
|
BALANCE SHEET
| ASSETS |
|
|
| Cash in
Bank, as of December 31, 2006 |
$72,138 |
|
| Investment in Smith Barney/Schwab
account as of 12/31/06 |
$606,752 |
(5) |
| Computer Software |
$1,543 |
|
| TOTAL ASSETS: |
$680,433 |
|
| NET WORTH |
|
|
| TOTAL NET WORTH: |
$680,433 |
|
(1) Additional donations deferred and to be reported in
future periods.
(2) (2) Contribution to office expense of Infocom.
(3) (3) Includes monthly contribution to office expenses
to Jomira/Advance (Gerardo Joffe, President).
(4) Contributed by Gerardo Joffe.
(5) Additional investment in this account.
|
|
