CERDAS Foundation

2010 Cash Flow Summary

Item Description Cash Flow Details
Cash Balance From 2009 $16,593.84
Contribution, gifts, grants paid out ($30,145.00)
Scholarship Disbursement, Jul '09 ($24,500.00)
Wasior, Mentawai, Merapi Disaster Appeal ($5,645.00)
Fundraising Expenses ($4,685.01)
Cultural Gathering, May '10 ($3,361.01)
Kids Festival, Nov '10 ($1,324.00)
Other Expenses ($80.00)
Printing, Publication, Postage ($28.66)
Professional Fees Expenses ($190.80)
Receipts from Admissions, Merchandise or Services $10,931.00
Cultural Gathering, May '10 $8,007.00
Kids Festival, Nov '10 $2,924.00
Received gifts, grants, contribution $22,806.78
Cerdas Coin Rush, Sep '10 $714.73
Cultural Gathering, May '10 $3,724.26
Kids Festival, Nov '10 $2,600.00
Direct Public Donation $5,493.70
Corporate Matching Donation $4,833.00
Wasior, Mentawai, Merapi Disaster Appeal $5,441.09
Grand Total $15,202.15

Cerdas Foundation
EIN 26-1640702
4059 NE 55th Street, Seattle, WA 98105
(206)526-1761
www.cerdasfoundation.org
2010 Cash Flow Breakdown
Income Breakdown
($299.46)

($5,645.00)
Scholarship Funds
Natural Disaster Recovery Aid
($24,500.00) Operational Expenses

Expenses, Gifts and Grants Breakdown

Fundraising Events
$5,441.09

$13,284.98 Direct Public Donation and Pledge

$4,833.00
Corporate Matching Donation

$5,493.70 Natural Disaster Emergency

Appeal

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