L'Alliance Française de Fresno Income and Expenses for FY Ending 9/30/09   INCOME       Bank Interest $835.11   Chandeleur Income $1,303.00   Cultural Fund Contributions $70.00   Galette Sales $703.00   Scholarship Fund Contributions $210.00   Membership Dues $4,160.00   Nouveau Beaujolais Sales $1,251.00   Other Business Income $662.71 * School Tuition $23,509.08   Tax Refund $381.97 * Tombola Sales $5,722.85         Total Income $38,808.72           Scholarship Recipients       Maypalig Yang $1,000.00 EXPENSES   Anita Rosas $500.00 Bastille Day Expense $329.48 Laura Centeno $500.00 Chandeleur Expense $216.69 Salish Harrison $500.00 Charitable Contributions $1,900.00 Alexandra Rhodes $500.00 Cultural Fund Expense $200.00 Mariela Sanchez $750.00 Dues & Subscriptions $225.00 Jesus Chavez $750.00 Education (Books for Students) $827.33 Laura Ceballos   Hospitality Table $84.83     Insurance $925.96     Lodging for Lecturers $194.88     Meals for Lecturers $100.27     Nouveau Beaujolais Expense $1,142.23     Office Expense $75.00 Charitable Contributions   Payroll Taxes $2,826.91 Fresno Filmworks $700.00 Postage & Delivery $707.22 Fresno Met Museum $1,000.00 Printing and Reproduction $1,439.60 San Joaquin Gardens Foundation $200.00 Program Expense $1,615.40     Registry of Charitable Trusts $125.00     Rental Paid $1,213.81     Scholarship Expense $4,500.00     Tax $10.00     Tombola Costs $1,020.00     Telephone Expense $586.55     Wages $15,117.18     Website Fees $446.63               $35,829.97             Net Income (Loss) $2,978.75     * These are not true income, however they impact the net income. The tax refund is self explanatory and the Other Business income represents refunds from Delegation Generale $150, and FedEx $512.71   L'Alliance Française de Fresno Balance Sheet for Month Ending 09/30/2009 Assets:           Short Term Assets:       Cash on Hand 55.25   Cash - Checking 6,142.79   Cash - Savings 32,241.55   Inventory - School Books 1.00   Total Short Term Assets 38,440.59       Long Term Assets:       Petanque, etc. 1.00   Other Assets 1.00   Total Long Term Assets 2.00   Total Assets 38,442.59 Liabilities:       Short Term Liabilities       FICA Withheld 254.43   Medicare Withheld 59.27   SDI Withheld 10.20   Grand Prize Payable 2,000.00   Total Short Term Liabilities 2,323.90       Capital:       Current Year Income (Loss) 2,978.75     Cultural Fund 4,644.49   General Fund 13,626.66   Scholarship Fund 14,868.79   Total Capital 36,118.69       Total Liabilities and Capital 38,442.59