Treasury/Reports/2007.01

From Sekhet-Maat Lodge

Contents 1 Self Sufficiency Numbers 2 Temple Fund 2.1 Income 2.2 Expenses 2.3 Net Income 3 Initiation Fund 3.1 Income 3.2 Expenses 3.3 Net Income 4 Library Fund 4.1 Income 4.2 Expenses 4.3 Net Income 5 Media Fund 5.1 Income 5.2 Expenses 5.3 Net Income 6 Sales & Events Fund 6.1 Income 6.2 Expenses 6.3 Net Income 7 Temple Improvement Fund 7.1 Income 7.2 Expenses 7.3 Net Income

Self Sufficiency Numbers

Monthly Percentage

84.42%

Yearly Percentage to date

84.42%

We obviously did not hit our goal of 100%. We would like to consistently see these numbers hitting very close to or even over 100% before we can seriously consider the possibility of further financial stability and investments.

Temple Fund

The temple fund did pretty well this month. Our dues were up, which makes sense given that we raised the amount we are collecting per month to $35.00. Our pledges however were down, because many chose not to raise their total amount paying to the lodge, but rather allow the extra payment of dues to come out of the amount pledged.

Our expenses were a bit higher, but it is somewhat to be expected as it was a cold month and our gas bill is higher. We have gotten and will be installing a programmable thermostat and bought a new space heater for the living room to hopefully keep our costs down.

Income

Donations

$148.00

Local Dues

$1,174.00

Pledges

$75.00

Total Income: $1,397.00

Expenses

Consumables

Misc:$37.89

Roses:$24.99

Office Supplies

$31.95

PayPal Service Fees

$27.76

Postage and Delivery

$10.35

Rent

$1,040.00

Telephone

$41.29

Electric

$67.34

Gas

$197.96

Total Building Expenses: $1,479.53

Net Income

$-82.53

Initiation Fund

Income

Initiation Fees

$36.00

National Dues

$200.00

Total Income: $236.00

Expenses

Initiation Supplies

$39.00

USGL Dues Expense

$200.00

Total Expenses: $239.00

Net Income

$-3.00

Library Fund

The Library Fund, as usual doesn't see much activity.

Income

0.

Expenses

0.

Net Income

0.

Media Fund

The Media fund was able to raise some income for the upcoming issue of Lion and Serpent from sales from our New Years Event.

Income

Fund Raiser

$269.14

Expenses

0.

Net Income

$269.14

Sales & Events Fund

Here this month we see the profits from our December events. No expenses this month, however we will see significant expenses in February to prepare for Symposium.

Income

Alcohol

$182.00

Event fees

$603.00

Vending Income

$155.00

Total Income: $1,010.43

Expenses

Alcohol Purchase

$323.28

Profit transferred to Media Fund

$269.40

Total Expense: $592.42

Net Income

$418.01

Temple Improvement Fund

These improvement expenses reflect our new thermostat, the new heater for the living room and a weather strip to further insulate the temple room.

Income

Donation

$70.00

Total Income: $70.00

Expenses

Improvements

$96.72

Total: Expenses: $96.72

Net Income

$-26.72