Treasury/Reports/2006.06

From Sekhet-Maat Lodge

Contents 1 Temple Fund 1.1 Income 1.2 Expenses 1.3 Net Income 2 General Fund 2.1 Income 2.2 Expenses 2.3 Net Income 3 Library Fund 3.1 Income 3.2 Expenses 3.3 Net Income 4 Sales & Events Fund 4.1 Income 4.2 Expenses 4.3 Net Income

Temple Fund

Income

Facility Rental

$60.00

Jar donations at events

$27.83

Pledges

$75.00

Total Donations: $162.83

Local Dues

$345.00

Sales

$15.00

Total Income: $522.83

Expenses

Cloudburst Recycling

$43.60

NW Natural Gas

$20.83

PGE Electric

$53.65

Qwest Telephone

$41.41

Rent

$1,040.00

Insurance

$500.00

Subtotal: Building Expenses: $1,699.49

OLBS Fee

$15.00

Check enclusure fee

$3.00

Subtotal: Office Expenses: $18.00

Total Expense: $1717.49

Net Income

Net Income: $-1,194.66

General Fund

Income

Total Income: $0.00

Expenses

National Dues Expense

$144.00

Total Expense: $144.00

Net Income

Net Income: $-144.00

Library Fund

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

Income

0.

Expenses

0.

Net Income

0.

Sales & Events Fund

Income and expenses in this category are largely from the Pastoral Counseling workshop.

Income

Jar Donations

$183.50

Sales

$393.62

Other fundraiser income

$4.00

Total Income: $581.12

Expenses

Food and Drink

$454.96

Other

$575.00

Consumables

$5.98

Cafe Press

$14.99

Shipping

$4.00

State sales tax

$1.66

Temple Improvements

$200.00

Total Expense: $1,256.59

Net Income

Net Income: $-675.47