River Falls Library Foundation
Statement Of Activities
 For The Ten Months Ended July 31, 2010

Temporarily Monthly
Unrestricted Restricted Total Change
SUPPORT, GAINS AND OTHER REVENUE:
   Individuals 27,963.00 1,850.00 29,813.00  -
   Memberships 770.00 770.00  -
   Dividends 1,236.87 1,236.87  -
   Interest 5,771.77 5,771.77 352.93
   Realized Gains   -  -  -
   Unrealized Gain 10,056.26 10,056.26 6,474.30
   Shipping Books 170.00 170.00  -
   Artwork cards 150.00 150.00  -
   Income Released from Restrictions 1,543.77  (1,543.77)  -  -
Total Support, Gains and Revenue 47,661.67 306.23 47,967.90 6,827.23
EXPENSES  AND  LOSSES :
   Books  Program 8,134.64  - 8,134.64 694.49
   Summer Reading Program 2,288.92 2,288.92 1,005.89
   Building Program 40,000.00 40,000.00  -
   Art Program 264.51 264.51  -
   Equipment Program 4,413.16 4,413.16 648.38
   Librarian's Fund  -  -  -  -
   Management & General 654.81 654.81  -
   Fund-raising 89.60 89.60  -
   Realized Loss 1,858.64 1,858.64
   Unrealized Loss  -  -  -
Total Expenses and Losses 57,704.28  - 57,704.28 2,348.76
CHANGE  IN  NET  ASSETS  (10,042.61) 306.23  (9,736.38) 4,478.47
Net Assets at Beginning of Period 412,113.75 7,119.66 419,233.41
Net Assets at End of Period 402,071.14 7,425.89 409,497.03

Updated on August 10, 2010 
River Falls Public Library