Purpose & Mission Support quality education and impact a child's life.

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Statement of Financial Activity REVENUE Statement of Financial Activity REVENUE ❖ ❖ ❖ ❖ JUNE 30, 2009 JUNE 30, 2008 Contributions: Businesses $3,721.80 $31,650.00 Thank a Teacher/Holiday $1,575.00 $1,820.00 Memorial Donations/In Honor of — $370.00 District Staff/Families $7,096.00 $7,190.00 Community $18,337.33 $3,530.00 Total contributions $30,730.13 $44,560.00 Gain/Loss Investments $20,334.54 Interest Income $3,017.48 $7,593.98 Fundraiser (Soup It Up For Kids) $17,500.00 $15,000.00 Fundraiser (Luncheon) $15,875.00 $16,134.43 TOTAL REVENUES $87,457.15 $83,288.41 JUNE 30, 2009 JUNE 30, 2008 Contributions: Businesses $3,721.80 $31,650.00 Thank a Teacher/Holiday $1,575.00 $1,820.00 Memorial Donations/In Honor of — $370.00 District Staff/Families $7,096.00 $7,190.00 Community $18,337.33 $3,530.00 Total contributions $30,730.13 $44,560.00 Gain/Loss Investments $20,334.54 Interest Income $3,017.48 $7,593.98 Fundraiser (Soup It Up For Kids) $17,500.00 $15,000.00 Fundraiser (Luncheon) $15,875.00 $16,134.43 TOTAL REVENUES $87,457.15 $83,288.41
EXPENSES EXPENSES ❖ ❖ ❖ ❖ YEAR ENDED YEAR ENDED JUNE 30, 2009 JUNE 30, 2008 Annual Report $(475.50) $(888.55) Annual Filing Fee $(25.00) $(25.00) Luncheon $(3,419.84) $(3,180.77) Travel — $(879.54) Education — $(199.00) Memberships — $(410.00) Office Supplies $(342.40) Bank Charges $(528.63) Printing $(718.29) $(226.97) Postage $(96.36) Misc Expenses $(72.00) $(279.79) TOTAL EXPENSES $(5,678.02) $(6,089.62) Excess of Revenue over Expenses $81,779.13 $77,198.79 Beginning Fund Balance, July 1 $196,686.79 $154,956.26 Grants paid $(32,947.27) $(36,205.96) Increase (decrease) in Grants Payable $816.11 $(5,275.85) ENDING FUND BALANCE $246,334.76 $190,673.24 YEAR ENDED YEAR ENDED JUNE 30, 2009 JUNE 30, 2008 Annual Report $(475.50) $(888.55) Annual Filing Fee $(25.00) $(25.00) Luncheon $(3,419.84) $(3,180.77) Travel — $(879.54) Education — $(199.00) Memberships — $(410.00) Office Supplies $(342.40) Bank Charges $(528.63) Printing $(718.29) $(226.97) Postage $(96.36) Misc Expenses $(72.00) $(279.79) TOTAL EXPENSES $(5,678.02) $(6,089.62) Excess of Revenue over Expenses $81,779.13 $77,198.79 Beginning Fund Balance, July 1 $196,686.79 $154,956.26 Grants paid $(32,947.27) $(36,205.96) Increase (decrease) in Grants Payable $816.11 $(5,275.85) ENDING FUND BALANCE $246,334.76 $190,673.24
Page 1 and 2: Roseville Area Schools Foundation D
Page 3 and 4: B B From the Chair From the Chair
Page 5 and 6: About the Foundation G F About the
Page 7 and 8: H J ELL’S: BUILDING BACKGROUND, B
Page 9 and 10: Renee Valois Kim & Jan Vanderwall M
Page 11 and 12: Grants OCTOBER 2008 GRANT RECIPIENT
Page 13 and 14: S S ❖ ❖ ❖ ❖ SIXTH GRADE BAN
Page 15 and 16: V V ❖ PIRATES THE MUSICAL Little
Page 17 and 18: W W HALLWAY LIBRARY - Edgerton HALL
Page 19: LIABILITIES FUND BALANCES LIABILITI
Page 23 and 24: Support quality education and impac

Purpose & Mission Support quality education and impact a child's life.

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