Funds Received During the Month
Income - 2006 Jan Feb Mar Apr May June July Aug Sep Oct Nov Dec TOTAL
Basket 1,307.13 1,237.00 1,456.50 1,477.00 1,685.25 1,482.00 1,644.50 1,480.25 1,410.60 1,472.65 1,688.75 1,372.48 17,714.11
Donations 998.00 1,565.00 1,102.00 869.00 655.00 1,494.00 907.00 903.00 631.00 702.00 881.00 2,317.00 13,024.00
Events - - - 145.00 - - - 320.00 - - - - 465.00
Vending - 44.00 30.00 - 64.00 - 66.00 44.00 - - - 97.00 345.00
Total Income 2,305.13 2,846.00 2,588.50 2,491.00 2,404.25 2,976.00 2,617.50 2,747.25 2,041.60 2,174.65 2,569.75 3,786.48 31,548.11
Expense - 2006
Bank Fees 12.00 7.00 7.00 7.00 7.00 7.00 22.00 7.00 7.00 7.00 42.35 7.00 139.35
Communications 151.31 98.64 102.39 101.33 101.32 101.32 149.26 101.33 101.33 101.33 101.33 120.03 1,330.92
Gifts - 25.00 - - - - - - - - - - 25.00
Insurance - - - - - - - - 142.00 - 124.50 - 266.50
Literature 113.27 72.55 71.00 127.54 80.78 100.00 - 15.00 104.51 20.00 55.10 - 759.75
Managers Expense 150.00 150.00 200.00 210.88 287.24 299.78 385.00 300.00 300.00 300.00 300.00 300.00 3,182.90
Miscellaneous - - 90.14 - - - - - - - 19.80 - 109.94
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 78.00 182.45 231.05 220.13 236.83 190.22 118.69 427.52 215.49 165.05 307.00 121.05 2,493.48
Utilities 715.38 589.93 620.06 510.58 318.56 251.34 199.36 201.82 186.23 233.02 302.48 389.39 4,518.15
Total Expense 2,719.96 2,625.57 2,821.64 2,677.46 2,531.73 2,449.66 2,374.31 2,552.67 2,556.56 2,326.40 2,752.56 2,437.47 30,825.99
Balance -414.83 220.43 -233.14 -186.46 -127.48 526.34 243.19 194.58 -514.96 -151.75 -182.81 1,349.01 722.12