Funds Received During the Year
Income - 2005 Jan Feb Mar Apr May June July Aug Sep Oct Nov Dec TOTAL
Basket 1,291.00 1,276.00 1,400.50 1,156.00 1,508.85 1,443.25 1,590.00 1,273.00 1,201.25 1,387.00 1,196.00 1,154.50 15,877.35
Donations 839.50 902.00 614.50 1,968.50 2,739.66 1,278.75 584.25 994.57 918.99 777.82 897.49 1,676.12 14,192.15
Events - 150.00 - - 643.50 202.00 - 178.00 - 200.00 - 40.00 1,413.50
Vending 52.00 62.00 91.00 66.00 40.00 40.00 37.00 41.00 88.00 29.00 33.00 36.00 615.00
Total Income 2,182.50 2,390.00 2,106.00 3,190.50 4,932.01 2,964.00 2,211.25 2,486.57 2,208.24 2,393.82 2,126.49 2,906.62 32,098.00
Expense - 2005
Bank Fees 7.00 7.00 7.00 7.00 7.00 7.00 - 7.00 7.00 7.00 7.00 7.00 77.00
Cable TV 44.32 44.32 45.66 45.66 45.66 45.66 45.66 45.66 45.66 45.66 45.66 45.28 544.86
Gifts 55.00 - 27.13 - - 39.37 38.67 - - 60.00 - - 220.17
Insurance - - 87.50 - - 70.00 - 350.00 - - - - 507.50
Literature 92.40 79.44 - 18.77 45.79 210.37 138.31 39.68 84.64 8.00 81.21 - 798.61
Management 319.31 317.91 284.83 620.00 - - 195.00 - - 300.00 300.00 300.00 2,637.05
Miscellaneous - - - - - 25.00 113.84 173.62 - - - - 312.46
Rent 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 18,000.00
Supplies 404.46 225.76 293.69 212.80 276.74 305.61 397.86 595.38 151.05 328.45 157.03 480.02 3,828.85
Telephone 51.74 55.12 51.53 59.13 51.55 51.55 51.34 51.44 51.44 52.60 52.98 52.98 633.40
Utilities 717.61 630.68 598.93 547.18 531.83 266.42 240.91 216.50 218.09 227.17 363.93 524.75 5,084.00
Total Expense 3,191.84 2,860.23 2,896.27 3,010.54 2,458.57 2,520.98 2,721.59 2,979.28 2,057.88 2,528.88 2,507.81 2,910.03 32,643.90
Balance -1,009.34 -470.23 -790.27 179.96 2,473.44 443.02 -510.34 -492.71 150.36 -135.06 -381.32 -3.41 -545.90