Treasury/Reports/2007.04

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

180.89%

Yearly Percentage to date

114.64%

Our Self Sufficiency numbers are looking great this month. The percentages are somewhat elevated because in March/April and again in Sept/Oct we have our folks who pay twice a year make their payments. However, even taking those into consideration, we have met our goals for the month, good job!

Temple Fund

Temple fund profit margin is high this month due to the bi-annual payments. Thank you to everyone who paid their dues on time!

Income

Donations

$405.00

Local Dues

$1,718.00

Pledges

$860.00

Total Income: $2,983.00

Expenses

Consumables

Misc:$97.44

Paypal Service Fees

$33.32

Postage and Delivery

$51.00

Office Supplies

$31.16

Rent

$1,040.00

Telephone

$41.37

Gas

$36.98

Electricity

$62.00

Recycling

$43.90

Total Building Expenses: $1,437.17

Net Income

$1,545.83

Initiation Fund

Initiation fund dropped this month due mostly to a major investment in repairing initiation equipment.

Income

Event Fees

$40.00

Total Income:$40.00

Expenses

Alcohol Purchase

$33.93

Food and Non-Alcohol Drink

$205.00

Initiation Equipment

$222.00

Total Expenses: $460.93

Net Income

$-420.93

Library Fund

The Library fund had no activity.

Income

$0.00

Expenses

$0.00

Net Income

$0.00

Media Fund

One new subscription this month.

Income

Subscription Payment

$25.00

Expenses

$0.00

Net Income

$25.00

Sales & Events Fund

The events fund was busy with activity this month, bringing income in from the Three Days Celebrations as well as a healthy vending income from boosted Abramelin Oil Sales.

Income

Alcohol

$346.13

Event Fees

$55.00

Vending Income

$202.00

Cafe Press Income

$142.21

Total Income:$745.34

Expenses

Food and Non-Alcoholic Drink

$33.07

CafePress Shop Fees

$32.19

Vending Expenses

$21.99

Total: Expenses: $87.25

Net Income

$658.09

Temple Improvement Fund

Income

$0.00

Expenses

Cash forward for Exterior paint project

$300.00

Net Income

$-300.00