HOUSATONIC COMMUNITY COLLEGE FOUNDATION

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Financial Data, Fiscal Year Ending June 30, 2004
Unrestricted
Temporarily Restricted
Permanently Restricted
Total
Revenue and support:
Contributions
$55,534
$151,454
$39,536
$246, 524
Interest and dividends
9,224
9,224
Unrealized gain (loss) on investments
42,032
42,032
Fund raising events
27,561
27,561
Net assets released from restrictions
152,857
(152,857)
__________
__________
Total Revenue and Support
287,208
(1,403)
39,536
325,341
Expenses:
Scholarships and awards
98,994
98,994
Programs
54,687
54,687
Museum expenses
22,962
22,962
Management and General
58,466
58,466
Fund raising events
21,469
21,469
Other fund raising
12,551
12,551
Total Expenses
269,129

269,129
Change in net assets
18,079
(1,403)
39,536
56,212
Net assets, beginning
196,419
86,825
227,850
511,094
Net assets, ending
$214,498
$85,422
$267,386
$567,306
 

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