The Gordon R. Irlam Charitable Foundation
326 A St
Redwood City, CA 94063

Expense report / Reinbursement request

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