Form Cf-2t - Annual Financial Report - California Office Of The Attorney General printable pdf download

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STATE OF CALIFORNIA

FORM CF-2T

OFFICE OF THE ATTORNEY GENERAL

REGISTRY OF CHARITABLE TRUSTS

P. O. Box 903447

Sacramento, CA 94203-4470

ANNUAL FINANCIAL REPORT

COMMERCIAL FUNDRAISER FOR CHARITABLE PURPOSES

(Calif. Government Code Sec. 12599) for Calendar Year Ending December 31, 199_____

Name and Address of Commercial Fundraiser:

Name and Address of Charitable Organization or

CF No. __________

Charitable Purposes: CT No. ______________

__________________________________________________

_____________________________________________________

__________________________________________________

_____________________________________________________

__________________________________________________

_____________________________________________________

Location of Store:_____________________________________________________________________________________________

1. REVENUE:

A. Store Sales

____________________A.

B. Rag Sales

____________________B.

C. Miscellaneous Income

____________________C.

D. TOTAL REVENUE

____________________D.

2. STORE EXPENSES:

A. Salaries - Store Management

____________________A.

B. Salaries - Employees

____________________B.

C. Payroll Taxes

____________________C.

D. Employees Benefits

____________________D.

E. Truck Expense

____________________E.

F. Advertising

____________________F.

G. Insurance

____________________G.

H. Telephone

____________________H.

I. Rent

____________________I.

J. Utilities

____________________J.

K. Sales Tax

____________________K.

L. Office expense

____________________L.

M. Depreciation

____________________M.

N. Leasehold Improvements (Amortized)

____________________N.

O. Solicitation and Pick Up Expenses

____________________O.

P. Other expenses. (Attach a schedule)

____________________P.

Q. TOTAL STORE EXPENSES

____________________Q.

NOTE: BASED ON YOUR CONTRACT/AGREEMENT, PLEASE COMPLETE LINES 3 AND 4 OR LINES 5, 6 AND 7.

3. COST OF GOODS PURCHASED FROM CHARITY

____________________3.

Volume of soft goods purchased in 100 cubic feet: ____________________

4. BEFORE TAX STORE PROFIT RETAINED BY COMMERCIAL FUNDRAISER

____________________4.

==============================================================================================

5. NET INCOME (Lines 1D minus 2Q)

____________________5.

6. MANAGEMENT FEES/COMMISSION TO COMMERCIAL FUNDRAISER

____________________6.

(a) Volume of soft goods received from charitable solicitation

and pick up in 100 cubic fees: _______________________

7. NET DISTRIBUTION TO CHARITY (Line 5 minus 6)

____________________7.

8. (a) Is any officer, director, partner or owner of the Commercial Fundraiser in any way affiliated with or control,

directly or indirectly, the charitable organization for which Commercial Fundraiser has contracted to solicit?

[ ] Yes

[ ] No

If "yes", complete the following:

Name of officer, director, partner

Name and Address of

Relationship of officer, etc.

or owner of Commercial Fundraiser

Charitable Organization

to Charitable Organization

_________________________________________________________________________________________________________

________________________________________________________________________________________________________

(b) For each affiliation identified under 8(a), attach copy of contract between commercial fundraiser and charity.

================================================================================================

Under penalties of perjury, I declare that I have examined this report, including accompanying documents, schedules and statements,

and to the best of my knowledge and belief, it is true, correct and complete.

_________________________________________________________________________________________________________

Signature of authorized officer (Commercial Fundraiser)

Printed Name

Title

Date

================================================================================================

This report must be signed by two officers of the charitable organization for verifying the distribution.

_________________________________________________________________________________________________________

Signature of authorized officer/director (Charity)

Printed Name

Title

Date

_________________________________________________________________________________________________________

Signature of authorized officer/director (Charity)

Printed Name

Title

Date

CT-2Tcf (04-97)

Form Cf-2t - Annual Financial Report - California Office Of The Attorney General

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