About CAFR

CAFR Balance Sheet - Accrual Basis
As of December 31, 2007

ASSETS
Current Assets
Checking/Savings
1st Bank	26,387.01
Domini Fund	39,831.08
Total Checking/Savings	66,218.09
Accounts Receivable	15,215.00
Other Current Assets
Laptop Computer	1,181.30
Petty Cash	150.00
Total Other Current Assets	1,331.30
Total Current Assets	82,764.39
TOTAL ASSETS	82,764.39

LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
Accounts Payable	4,845.29
Total Accounts Payable	4,845.29
Other Current Liabilities
Payroll liabilities	1,218.48
Total Other Current Liabilities	1,218.48
Total Current Liabilities	6,063.77
Total Liabilities	6,063.77
Equity
Opening Bal Equity	0.00
Retained Earnings	58,933.76
Net Income	17,766.86
Total Equity	76,700.62
TOTAL LIABILITIES & EQUITY	82,764.39

CAFR Profit & Loss - Accrual Basis
January through December 2007

Ordinary Income/Expense
INCOME
Grants	5,000.00
Exhibitor	6,661.50
Program fees	28,228.25
Reception	21,677.00
Silent auction	3,622.00
Sponsorships	120,550.00
Fundraising	50.00
Contributions Income	2,771.00
Membership dues	48,915.00
Total INCOME	239,489.85
EXPENSE
Bank Service Charges	102.00
Booth Rental	285.77
Dues and Subscriptions	1,268.00
Equipment Expense	1,647.82
Facility Rental & Food	82,496.45
Insurance	807.61
Interest Expense – Finance Charge	174.02
Licenses and Permits	20.00
Marketing/Promotion	422.50
Meetings	456.72
Memberships & Subscriptions	417.00
NRC Dues – Annual Base Fee	4.950.00
Payroll Expenses	66,037.23
Postage & Delivery	1,826.57
Printing & Reproduction	9,357.69
Professional Fees	29,578.35
Online Processing Fees	2,338.89
Reception Expense	1,839.01
Registration Fees	629.00
Supplies	2,562.36
Telephone	3,701.54
Travel & Ent	12,083.31
Web site	310.80
Total EXPENSE	223,312.64
Net Ordinary Income	16,177.21
Other Income/Expense
Other Income
Interest Income	1,589.65
Total Other Income	1,589.65
Net Other Income	1,589.65
NET INCOME	17,766.86