CERDAS Foundation

2009 Cash Flow Summary

Item Description Cash Flow Details
Cash Balance From 2009 $12,234.64
Contribution, gifts, grants paid out ($33,187.00)
Padang Earthquake Appeal ($12,604.00)
Scholarship Disbursement, Jul '09 ($18,898.00)
Tasikmalaya Earthquake Appeal ($1,685.00)
Fundraising Expenses ($8,034.42)
Fundraising Dinner, Mar '09 ($3,594.80)
Cultural Gathering, Jun '09 ($3,542.44)
Kids Festival, Nov '09 ($897.18)
Other Expenses ($360.00)
Printing, Publication, Postage ($71.41)
Professional Fees Expenses ($50.00)
Receipts from Admissions, Merchandise or Services $13,065.46
Fundraising Dinner, Mar '09 $6,530.00
Cultural Gathering, Jun '09 $5,428.21
Kids Festival, Nov '09 $1,107.25
Received gifts, grants, contribution $32,996.57
Fundraising Dinner, Mar '09 $7,037.00
Cultural Gathering, Jun '09 $917.25
Kids Festival, Nov '09 $1,500.00
Macy's Shop for a Cause $770.00
Direct Public Donation $3,604.14
Corporate Matching Donation $2,687.00
Pledged Donation $3,200.46
Tasikmalaya Earthquake Appeal $1,675.83
Padang Earthquake Appeal $11,604.89
Grand Total $16,593.84

Cerdas Foundation
EIN 26-1640702
th
4059 NE 55 Street, Seattle, WA 98105
(206)526-1761
www.cerdasfoundation.org
2009 Cash Flow Breakdown
Income Breakdown

$13,280.72 $15,255.29 Fundraising Events

Direct Public Donation and Pledge
Corporate Matching Donation
Natural Disaster Emergency Appeal
$6,804.60
$2,687.00

Expenses, Gifts and Grants Breakdown

($481.41)

($14,289.00) Natural Disaster Recovery Aid

($18,898.00) Scholarship Funds
Operational Expenses

Cerdas Foundation
EIN 26-1640702
th
4059 NE 55 Street, Seattle, WA 98105
(206)526-1761
www.cerdasfoundation.org
CERDAS Foundation
2008 Cash Flow Summary
Item Description Cash Flow Details
Cash Balance from 2007 $745.00
Contribution, gifts, grants paid out ($14,207.00)
Scholarship Disbursement, Jul '08 ($14,207.00)
Fundraising Expenses ($4,629.69)
Fundraising Dinner, Feb '08 ($3,175.89)
Cultural Gathering, Jul '08 ($1,453.80)
Other Expenses ($970.40)
501c3 Application Fees ($800.00)
Bank Fees ($170.40)
Printing, Publications, Postage ($754.78)
Professional Fees Expenses ($266.80)
Receipts from Admissions, Merchandise or Services $11,337.81
Fundraising Dinner, Feb '08 $7,195.31
Cultural Gathering, Jul '08 $4,142.50
Received gifts, grants, contribution $20,980.50
Fundraising Dinner, Feb '08 $10,357.00
Cultural Gathering, Jul '08 $1,664.50
Direct Public Donation $8,959.00
Final 2008 Balance $12,234.64

Cerdas Foundation
EIN 26-1640702
th
4059 NE 55 Street, Seattle, WA 98105
(206)526-1761
www.cerdasfoundation.org
2008 Cash Flow Breakdown
Income Breakdown

$8,959.00

Fundraising Events
$18,729.62
Direct Public Donation

Expenses, Gifts and Grants Breakdown

($1,991.98)

Scholarship Funds
Operational Expenses
($14,207.00)

Cerdas Foundation
EIN 26-1640702
th
4059 NE 55 Street, Seattle, WA 98105
(206)526-1761
www.cerdasfoundation.org