INCOME STATEMENT
RECEIPTS
From Contributions
Unrestricted contributions		208,947.02
Restricted contributions
Eastern Market Fund		434,640.45
School Libraries Project Literary Feast fundraiser (1)		28,642.99
Other contributions to School Libraries Project		983,510.29
D.C. Government		754,756.60
Other		228,753.69
Administrative costs (2)		15,100.00
Community Awards Dinner (1)		58,858.22
Bob Herrema Awards (1)		75.00
Overbeck History Project (1)		5,054.60
Total from contributions		1,734,828.57
FROM INVESTMENTS
Interest and dividends		19,190.26
Total from investments		19,190.26
FROM SALES
T-shirts and tote bags advertising Eastern Market (3)		24,453.12
Total from sales		24,453.12
Total receipts		1,778,471.95
DISBURSEMENTS
GRANTS
Regular grants		205,800.00
Spring and fall grants		164,100.00
CHAMPS grants		10,000.00
Lehner grants		31,700.00
Mini-grants		13,368.18
Arnold Keller Award		10,000.00
Dinner honoree grants		3,000.00
Grants to Eastern Market merchants		303,241.40
Grants to employees of Eastern Market merchants		29,414.89
Grant for promotion of Eastern Market		85,098.78
Total grants		649,923.25
EXPENSES
Administration (2)		23,035.23
School Libraries Project costs		1,244,752.53
Total expenses		1,267,787.86
Transfer fund to endowment		850.00
TOTAL DISBURSEMENTS		1,918,651.11
NET CHANGE IN ASSETS		-140,089.16
ENDOWMENT STATEMENT
RECEIPTS
FROM INVESTMENTS
Interest and dividends		4,521.32
Capital gains and distributions		11,574.87
Unrealized capital gains		-761.60
Total from investments		15,334.59
Transfer funds from operating account		850.00
TOTAL RECEIPTS		16,184.59
DISBURSEMENTS
EXPENSES
Endowment management		3,684.19
Total expenses		3,684.19
TOTAL DISBURSEMENTS		3,684.19
NET CHANGE IN ASSETS		12,500.40

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ASSET STATEMENT	December 31, 2006	December 31, 2007
Endowment	356,101.96	368,602.36
Roback Account (4)	173,865.84	173,865.84
Overbeck History Project	960.39	6,014.99
School Libraries Project	313,077.22	100,662.44
Eastern Market Fund	0.00	41,706.29
Unrestricted Funds	279,752.69	305,317.44
TOTAL ASSETS	1,123,758.10	996,169.36

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NOTES
(1)	These contributions are shown net of expenses. Actual contributions and expenses were as follows: Literary Feast fundraiser: contributions, 37,265.00; expenses, 8,622.01 Community Awards Dinner: contributions, 101,695.00; expenses, 42,836.78 Bob Herrema Awards: contributions, 75.00; expenses, 0.00. [Awards were not made in 2007.] Overbeck History Project: contributions and grant, 9,000.00; expenses, 3,945.40
(2)	All contributions for administrative expenses were made by Board members; no other contributions were used for administrative expenses
(3)	This amount is net of expenses. Gross receipts were 63,889.37 and expenses of sales were 39,436.25
(4)	Undisbursed portion of testamentary gift of Arline Roback