Treasury/Reports/2005
From Sekhet-Maat Lodge
< Treasury
Contents |
[edit]
Temple Fund
[edit]
Income
- Facility Rental
- $30.00
- Jar Donations
- $1,676.25
- Other Donations
- $1,608.25
- Pledges
- $3,483.00
- Fundraiser Income
- $7006.06
- Local Dues
- $6,760.04
- Reimbursement
- $028.85
- Sales
- $2,732.13
- Voucher Discount
- $-306.00
Total Income: $22,961.17
[edit]
Expenses
- Cloudburst Recycling
- $205.90
- Natural Gas
- $491.50
- PGE Electric
- $605.12
- Qwest Telephone
- $470.96
- Rent
- $12,480.00
- Storage Rental
- $322.00
- Temple Equipment/Furniture
- $37.58
Total Building Expenses: $14,613.06
- Decorations
- $70.39
- Food and Drink
- $1,340.42
- Other
- $924.99
- Petty Cash
- $200.00
- Speaker Travel
- 926.20
- Vending
- $528.35
- Other Fundraiser Expenses
- $1,303.58
Total Fundraiser Expenses: $5,293.93
- ATM Fees
- $1.75
- Bank Fees
- $94.53
- Check Enclosure Fees
- $6.00
- Other ATM Fees
- $3.00
- PayPal Fees
- $126.44
- Postage
- $31.84
Total Office Expenses: $263.56
- Other Consumables
- $10.04
- Cafe Press
- $537.20
- Sales Expenses - Other
- $8.16
Total Sales Expenses: $555.40
Total Expenses: $20,725.95
[edit]
Net Income
Net Income: $2,725.95
[edit]
General Fund
[edit]
Income
- Donations
- $673.69
- Initiation Fees
- 1,234.00
- Local Initiation Fee
- $60.00
- Reimbursement
- $444.83
- Sales
- $309.00
Total Income:$4,695.52
[edit]
Expenses
- Eucharist
- 444.83
- Petty Cash
- 234.00
- Food and Drink
- $150.00
- Initiation fee Expense
- $36.00
- National Dues Expense
- $1,584.00
- Other
- 24.37
- Regalia
- $1,339.16
- Journal Copying
- $222.25
- Paypal Fees
- $259.72
- Office Supplies
- $37.18
- Postage
- $26.64
- Domain Hosting for Website
- $149.50
Total Expenses:$4,507.65
[edit]
Net Income
Net Income:$187.87
[edit]
Library Fund
[edit]
Income
- Donations
- $784.00
- Research Archive Time
- $25.00
Total Income: $809.00
[edit]
Expenses
- Library Fund Reimbursement
- $2000.00
[edit]
Net Income
Net Income: $-1,191.00
[edit]
Total Income and Expense Report for 2005 All Funds
[edit]
Total Income
Total Income:$28,636.11
[edit]
Total Expenses
Total Expenses:$27,402.10
[edit]
Total Net Income
Total Net Income:$1,234.01
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