Treasury/Reports/2006.03
From Sekhet-Maat Lodge
< Treasury
Contents |
[edit]
Temple Fund
[edit]
Income
- Facility Rental
- $60.00
- Jar donations at events
- $48.50
- PERC Donation
- $50.00
- Pledges
- $1,255.00
Total Donations: $1,413.50
- Local Dues
- $910.00
- Sales
- $106.50
Total Income: $2,430.00
[edit]
Expenses
- Cloudburst Recycling
- $42.60
- NW Natural Gas
- $80.11
- PGE Electric
- $69.39
- Qwest Telephone
- $41.36
- Rent
- $1,040.00
Subtotal: Building Expenses: $1230.86
- Fundraiser food and drink
- $275.00
Subtotal: Fundraiser Expenses: $275.00
- Kitchen Improvements
- $100.00
- OLBS Fee
- $15.00
- Paypal Fees
- $34.66
Subtotal: Office Expenses: $49.66
Total: Expenses: $1,655.52
[edit]
Net Income
Net Income: $774.48
[edit]
General Fund
[edit]
Income
- EGC Progam Fees
- $25.00
- Initiation Fees
- $46.00
- National Dues Income
- $36.00
Total Income: $107.00
[edit]
Expenses
- National Dues Expense
- $144.00
Subtotal: National Dues Expense: $144.00
- Journal
- $226.20
Subtotal: Journal: $225.60
- Paypal Fees
- $32.42
Subtotal: Office Expenses: $32.42
Total: Expenses: $402.62
[edit]
Net Income
Net Income: $-295.62
[edit]
Library Fund
[edit]
Income
- Library Card
- $10.00
[edit]
Expenses
0.
[edit]
Net Income
Net Income: $10.00
[edit]
Sales & Events Fund
[edit]
Income
- Jar Donations at Events
- $142.00
Total Donations: $142.00
- Fundraiser Event Fees
- $585.00
- Sales
- $314.50
- Voucher Discount
- $-25.00
Total Income: $1,016.50
[edit]
Expenses
- Food and Drink
- $178.50
- Printing
- $31.13
- Speaker travel
- $600.00
- Office Expense
- $34.75
- Cafepress
- $221.82
Total Expense: $1,066.20
[edit]
Net Income
Net Income: $-49.70
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