Annual Financial Report For 20__
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1
2MAIL TO:
COMMERCIAL COVENTURER FOR CHARITABLE PURPOSES
Office of the Attorney General
Registry of Charitable Trusts
ANNUAL FINANCIAL REPORT FOR 20 _____
P.O. Box 903447
(California Government Code Section 12599)
Sacramento, CA 94203-4470
Failure to file annual financial report by January 30th annually for each calendar year of
STREET ADDRESS:
solicitation may result in late fees as defined in Government Code Section 12586.1
1300 I Street
Sacramento, CA 95814
An annual financial report must be filed for each event
Telephone: (916) 323-5079
for each charity solicited for during the previous calendar year.
WEBSITE
ADDRESS:
Name and Address of Commercial Coventurer
Name and Address of Charitable Organization
______________________________________________________________________
CT No. ________________ F.E.I.N. No. ___________________________________
Name of commercial coventurer
______________________________________________________________________
______________________________________________________________________
Name of charity
Address of commercial coventurer
______________________________________________________________________
______________________________________________________________________
Address of charity
City state and ZIP code of commercial coventurer
______________________________________________________________________
City, state and ZIP code of charity
Figures from (check one):
National Campaign
California Campaign
1.
REVENUE
A.
Cash contributions
______________________________ A.
B.
Entertainment sales or admission charges
______________________________ B.
C.
Sales from products
______________________________ C.
D.
Advertisement sales
______________________________ D.
E.
Membership fees
______________________________ E.
F.
Other sources: (Specify)
a. _______________________________________________
______________________________ Fa.
b. _______________________________________________
______________________________ Fb.
c. _______________________________________________
______________________________ Fc.
G.
TOTAL REVENUE
______________________________ G.
2.
EXPENSES
A.
Fees or commissions
______________________________ A.
B.
Salaries
______________________________ B.
C.
Payroll taxes
______________________________ C.
D.
Employee benefits
______________________________ D.
E.
Cost of merchandise for resale
______________________________ E.
F.
Cost of entertainment
______________________________ F.
G.
Postage
______________________________ G.
H.
Advertising
______________________________ H.
I.
Telephone
______________________________ I.
J.
Rental of equipment
______________________________ J.
K.
Facilities charge
______________________________ K.
L.
Permits
______________________________ L.
M.
Other expenses: (Specify)
a. ________________________________________
______________________________ Ma.
b. ________________________________________
______________________________ Mb.
c. ________________________________________
______________________________ Mc.
d. ________________________________________
______________________________ Md.
N.
TOTAL EXPENSES
______________________________ N.
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