2002 Accounting

Taking the End of 2001 report, accounting for 2002 as in the End of 2002 report, shows no missing funds. Note that the 2003 expenses includes copying and postage charges for duplicating 4Q 2002 paperwork and mailing this to the President and Internal Auditor, Jan.

End of 2001

Cash $5,381
Assets Same
http://www.zetatalk3.com/nonproft/jan2002a.htm

 

End of 2002

Cash $4,736
Assets Same
http://www.zetatalk3.com/nonproft/jan2603a.htm

 

2002 Reporting

Donations $8,847 [6,500 in 3 major donations accepted by Board]
Expenses $9492 [516 Seed Distribution Postage - 764 Seed Production Supplies - 563 Booklet Postage - 200 Booklet Supplies Fund - 3409 Booklet Printing - 160 Server Relocation - 1221 DSL for Server - 650 Cisco Router- 443 Corporate Fees and Admin - 155 Hydroponics Lab - 319 Insurance - 558 CPA - 534 (800) line and Board Phone Chgs]
Accounting: $5,381 Start + $8,847 Donations - $9,492 Expenses = $4,736 Ending Cash

 

End of 2003 2Q

Cash $1,874
Assets Same
http://www.zetatalk3.com/nonproft/jul2703a.htm

 

Donation $598
Expenses $3,460 [2800 Booklet Printing - 305 DSL for Server - 183 Seed Distribution Postage - 172 Admin Costs]
Accounting: $4,736 Start + $598 Donations - $3,460 Expenses = $1,874