| *As
of October 26, 2006 |
|
|
|
| Fiscal Sponsor for
Thai Links' Thai Takes II 2005 |
| March 31 - April 3
2005 |
|
| Received |
| Check Date |
From |
Amount |
Check
No. |
Date
of Deposit |
| 03/01/05 |
Thai Airways |
$ 5,000.00 |
232923 |
1/27/05 |
| 03/24/05 |
Lower Manhattan
Cultural Council |
$ 5,000.00 |
6871 |
03/25/05 |
| 04/26/05 |
Imaginasian
Entertainment |
$ 825.00 |
1228 |
04/29/05 |
| 09/30/05 |
Royal Thai Consulate
General |
$ 6,701.29 |
7407 |
10/01/05 |
|
|
$ 17,526.29 |
|
|
| Expenses |
| Date Paid |
Payable to |
Amount |
Invoice
No. |
Invoice
Date |
| 3/8/05 |
Fortissimo Film Sales |
$ 1,900.00 |
FFS050266 |
3-8-05 |
| 3/8/05 |
GMM Grammy PCL |
$ 400.00 |
L4802002,
L4802001 |
2-14-05 |
| 3/8/05 |
BEC-Tero
Entertainment PCL |
$ 400.00 |
1742002004 |
3-7-05 |
| 3/17/05 |
Golden Network Asia Limited |
$ 520.00 |
D/N
2004-5/115 |
3-14-05 |
| 3/8/05 |
Bank
Wire Transfer Fees for Fortissimo, GMM Grammy, BEC-Tero, Golden Asia Network |
$ 140.00 |
statement
analysis |
4/7/05 |
| 03/22/05 |
Fed Ex |
$ 508.39 |
7-735-56709 |
3/14/05 |
| 03/22/05 |
Digital Data Report |
$ 120.00 |
10450 |
3/18/05 |
| 03/24/05 |
Fed Ex |
$ 53.08 |
7-735-66497 |
3/21/05 |
| 03/25/05 |
Digital Data Report |
$ 70.00 |
11067 |
3/23/05 |
| 03/31/05 |
Cash Disbursement to Tana |
$ 3,900.00 |
|
3/31/05 |
| 03/30/05 |
Digital Data Report |
$ 45.00 |
11080 |
3/28/05 |
| 03/30/05 |
Fed Ex |
$ 121.63 |
5-444-39771 |
3/28/05 |
| 04/01/05 |
Fiscal Sponsorship
T.USA |
$ 800.00 |
|
|
| 04/06/05 |
Cash Disbursement to
Chanika |
$ 250.00 |
|
4/7/05 |
| 04/12/05 |
Fed Ex |
$ 403.85 |
7-735-85542 |
4/12/05 |
| 04/12/05 |
Marc Fairstein |
$ 300.00 |
Email |
4/11/05 |
| 04/20/05 |
Excelsior Graphics |
$ 1,395.00 |
3362 |
4/20/05 |
| 05/02/05 |
Fed Ex |
$ 283.17 |
7-749-15075 |
4/25/05 |
| 05/16/05 |
Fed Ex |
$ 396.86 |
7-749-34400 |
5/9/05 |
| 04/26/05 |
Thai Film Fund |
$ 165.00 |
|
|
| 05/27/05 |
Fed Ex |
$ 351.85 |
7-749-44477 |
5/16/05 |
| 06/07/05 |
Fed Ex |
$ 56.87 |
7-762-12619 |
5/31/05 |
| 06/02/05 |
Fed Ex |
$ 16.01 |
7-198-37904 |
6/14/05 |
|
|
$ 12,596.71 |
|
|
|
|
|
|
Total Receipts |
$ 17,526.29 |
|
|
|
Thai Takes Expenses |
$ 12,596.71 |
|
|
|
Thai USA Fiscal Sponsor Fee |
$ 1,336.10 |
|
|
Net Income before Donations |
$ 3,593.48 |
|
|
|
|
|
|
|
Thai Links Donation to TFF |
$ 165.00 |
|
|
|
Thai Links Donation to TFF |
$ 825.00 |
|
|
|
|
|
|
|
|
Net Income after Donations |
$ 2,603.48 |
carry over to Thai Takes III |
|
|
|
|
|