Financial Report 2005

Summary Statement

Beginning Balance January 1, 2005 $81,618 Revenue      Gifts and Contributions Received $76,439 Total Revenue $76,439 Expenditures      Grants Paid or Pending (Table A) $33,500      Tides Management Fees (Table B) $5,235      Administration and Development (Table C)      $3,566 Total Expenditures $42,302 Ending Balance December 31, 2005 $115,755

2005 Budget and Actual Spending

Table A: Grant Expenses Summary

Category	Budget	Actual	Balance
Grants (see List of Grants-2005 for detail)	$35,000	$33,500	$1,500

Table B: Tides Foundation Management

Category	Budget	Actual	Balance
Tides Foundation Management Fees	$5,000	$5,235	($235)

Table C: Administration (Internal) and Development Expenses

Category	Budget	Actual	Balance
Development: Conferences, Video, Public Events	$1,500	$1,950	($450)
Consulting and Contract Services (Staff)	$2,000	$765.00	$1,235
Fundraising Events	$2,400	$91	$2,309
Office Expenses: Supplies	$200	$44	$156
Office expense: Postage	$100	$47	$53
Office expense: Printing and Copying	$800	$275	$525
Office expense: Mailbox and Voicemail Rental	$500	$395	$105
Grantwriting	$2,500	$0	$2,500
Total	$10,000	$3,566	$6,434

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