RTSD Annual Report

REVENUES AND EXPENSES (For Fiscal Year Ended June 30, 2007)

REVENUE AND SUPPORT

Contributions
	Corporations	$	115,430
	Individuals	$	5,776
	In-Kind Contributions	$	250,218
Special Events		$	1,375
Government Grants		$	158,369
Earned Revenues		$	10,348

TOTAL REVENUE AND SUPPORT		$	541,516


EXPENSES

General and Administrative		$	44,566
Fund Raising		$	9,666
Project Expenses		$	458,839

TOTAL PROGRAM EXPENSE		$	513,071




CHANGE IN NET ASSETS		$	28,445

STATEMENT OF FINANCIAL POSITION ASSETS AND LIABILITIES (For Fiscal Year Ended June 30, 2007)

ASSETS

Current Assets
	Cash	$	83,376
	Grants Receivable	$	3,609
	Project Inventory & Supplies	$	30,495
	Prepaid Expense	$	6,485

Total Current Assets		$	123,965


Property & Equipment, Net		$	545,694

TOTAL ASSETS		$	669,659


LIABILITIES AND NET ASSETS

Current Liabilities
	Accounts Payable	$	9,243
Long Term Liabilities
	Trust Deed Note Payable	$	486,468

TOTAL LIABILITIES		$	495,711


Net Assets
	Unrestricted	$	140,931
	Temporarily Restricted	$	33,017

TOTAL NET ASSETS		$	173,948


TOTAL LIABILITIES AND NET ASSETS		$	669,659

2006/07 REBUILDING TOGETHER SAN DIEGO FUNDING SOURCES

Total Revenue and
Support $ 541,516

2006/07 REBUILDING TOGETHER SAN DIEGO EXPENSE DISTRIBUTION

Total Expense $ 513,071