Financial Statement

July 1, 2009 - June 30, 2010

 

 

 

 

 

 

 

Beginning Balance

 

 

 

 $  1,202,327.23

 

 

 

 

 

 

 

Revenue

 

 

 

 

 

 

 

Contributions

 

$   358,066.32

 

 

 

 

Investment Income

 

$     19,867.85

 

 

 

 

Investment Gains (Loss)

 

$ 151,342.96

 

 

 

 

Grant Refunds

 

$ 5,924.52

 

 

 

 

 

 

 

 

Total Revenue

 

 

 

 $    535,201.65

 

 

 

 

 

 

 

Expenses

 

 

 

 

 

 

 

Grants

 

 $   262.104.00

 

 

 

 

Administrative Expenses

 

 $     40,826.80

 

 

Total Expenses

 

 

 

 $     302.930.80

 

 

 

 

 

 

 

Ending Fund Balance

 

 

 

  $  1,434,598.08

 

 

 

 

 

 

 

Contributions reflects annual payment by Progress Energy received May 26, 2010