Lewis and Clark County
Community Foundation

2004 Financials

Beginning Cash Balance $ 14,161

Receipts
Donations – Endowment $34,065
Donations – Unrestricted $18,600
Donations – Temporarily Restricted $ 3,000
Interest $ 116
Endowment Earnings (net) $ 3,645
Total Receipts $59,426

Disbursements
Transfer to LCCF Endowment $33,115
Grants Awarded $ 8,000
Program/Fundraising expenses $ 6,410
Postage/Printing and other $ 3,672
Total Disbursements $51,287

Ending Cash Balance $22,300

Endowment Balance (12/31/04) $179,147