| Submitted by: | The Gordon R. Irlam Charitable Foundation |
| Date: | 2001-12-31 |
| Purpose: | Annual expenditure and income report for 2001 |
| Reference: | 2001-GRICF-total |
| Date | Category* | Description | Amount |
|---|---|---|---|
| various | Occupancy | Office rent - 4 x $550 | $2200.00 |
| 2001-01-03 | Programs | Silicon Valley startup layoff program | $1000.00 |
| 2001-02-09 | Account fees | Checking account fees | $50.00 |
| 2001-03-31 | [Various] | Gordon Irlam - Quarterly expense report | $2000.05 |
| 2001-05-10 | Accounting | Tax return preparation | $5375.00 |
| 2001-05-10 | Taxes | Federal tax | $658.00 |
| 2001-05-10 | Filing fees | State tax filing fee | $10.00 |
| 2001-05-10 | Filing fees | State attorney general filing fee | $25.00 |
| 2001-05-18 | Account fees | Checking account fees | $56.25 |
| 2001-06-17 | [Various] | Gordon Irlam - Washington DC trip | $2102.30 |
| 2001-06-30 | [Various] | Gordon Irlam - Quarterly expense report | $1985.13 |
| 2001-09-28 | [Various] | Gordon Irlam - Tanzania HIV/AIDS program | $5363.69 |
| 2001-09-30 | [Various] | Gordon Irlam - Quarterly expense report | $2548.71 |
| 2001-10-18 | Legal | Annual meeting | $1500.00 |
| 2001-11-08 | Accounting | Accounting fee for annual meeting | $625.00 |
| 2001-12-23 | [Various] | Gordon Irlam - Quarterly expense report | $1363.72 |
| Total expenses | $26806.60 | ||
| Less advances | $0 | ||
| Reinbursement due | $0 | ||
| * - Valid categories: | Grants, Travel, Pubs, Office, Health, Programs, Other |
| Travel includes conf./meetings, transport, car-$0.325/mile, lodging, M&IE |
Comments:
Signature: n/a
| Approved by: | n/a |
| Date: | n/a |
| Signature: | n/a |