Manitou Institute and Conservancy

“Camp fees 400 rental fees 300 total 700”

“Expenses bank charges 1,109 office supplies 406 misc office 875 computer 22 fuel 297 auto insurance 1,390 auto registrations 227 auto repairs 1,370 auto rental 6,247 meals 100 camp 1,485 interest 2,302 insurance 743 charitable contributions 500 equipment fuel 39 garden materials 801 repairs 60 equipment rental 40 miscellaneous 2,087 program supplies 382 telephone 1,698 operating fees 116 web development fees 200 open house expenses 270 land rent & dues 473 repairs / maintenance 1,603 insurance 1,032 books, reference material 537 postage 9 printing 62 office supplies 721 telephone 373 utilities 1,165 donations to charity 534 miscellaneous 518 non-investment depreciation 7,273 total 37,066”

“Prior period adjustments 0 to fixed assets 32,083”

“100,292 149,009 less accumulated depreciation 0 73,696 total 100,292 75,313”

“Line of credit 39,669 36,784 yes note receivable 0 5,865 loans from officers 64,526 115,938”

“The preservation, maintenance & restoration of an ecological balance; educational programs for the promotion of cultural, art and religious/spiritual traditions.”

“Earth origin seed program - this program researches, studies, preserves, protects, grows out, distributes and provides education and networking about endangered non hybrid seed genes vital to the future food supply, and natural medicine plant species which optimize human health and well being.”