Treasury/Reports/2007.03

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

99.88%

Yearly Percentage to date

92.51%

Our Self Sufficiency numbers are looking much better this month! Thank you so much to all of you who are paying your dues regularly and also to those of you who are paying a pledge as well. We are currently above our goal of 90% self sufficiency for the year, but will need to keep up the regular dues payments to stay that way.

Temple Fund

The temple fund is showing a profit for this month thanks to all of you who've paid dues on time. Keep up the good work!

Income

Donations

$260.00

Local Dues

$1,257.93

Pledges

$90.00

Total Income: $1,607.93

Expenses

Consumables

Misc:$34.32

Paypal Service Fees

$31.87

Postage and Delivery

$38.75

Rent

$1,040.00

Telephone

$41.37

Gas

$104.54

Electricity

$58.74

Total Building Expenses: $1,349.59

Net Income

$258.34

Initiation Fund

Income

Initiation fees

$154.00

USGL Dues Income

$432.00

Total Income:$586.00

Expenses

USGL Dues Expense

$432.00

Total Expenses: $432.00

Net Income

$154.00

Library Fund

The Library fund had no activity.

Income

$0.00

Expenses

$0.00

Net Income

$0.00

Media Fund

The Media fund had no activity.

Income

$0.00

Expenses

$0.00

Net Income

$0.00

Sales & Events Fund

Thanks to everyone who came and supported the lodge for Thelemic Symposium, we were able to start our Rainy Day fund. This fund will be for the purpose of saving a minimum of three months of our operating expenses so we have the funds to move when and if we need it.

Income

Alcohol

$206.00

Event Fees

$925.00

Vending Income

$532.00

Cafe Press Income

$65.15

Total Income:$1,728.15

Expenses

Food and Non-Alcoholic Drink

$220.98

Printing and reproduction

$14.40

Profit from event moved to Rainy Day Fund

$1000.00

Travel Reimbursement

$500.00

Vending Expense

$80.00

Total: Expenses: $1,984.18

Net Income

$-256.03

Temple Improvement Fund

The Temple Improvement fund saw no activity.

Income

$0.00

Expenses

$0.00

Net Income

$0.00