Deposits Made Jan Feb Mar Apr May Jun July Aug Sep Oct Nov Dec TOTAL
Hat 1,251 1,281 1,640 997 1,541 1,191 - - - - - - 7,901
Donations 823 763 1,122 522 1,335 447 - - - - - - 5,012
Events - - - - - 30 - - - - - - 30
Vending - 20 - - - - - - - - - - 20
Total Income 2,074 2,064 2,762 1,519 2,876 1,668 - - - - - - 12,963
Expenses Paid
Bank Fees - - - - - - - - - - - - -
Communications 153 123 107 111 107 105 - - - - - - 705
Insurance - - - - 721 - - - - - - - 721
Literature - 224 - 204 - - - - - - - 428
Miscellaneous - 91 - - 42 225 - - - - - - 358
Rent 1,700 1,700 1,700 1,700 1,700 1,700 - - - - - - 10,200
Supplies - 72 - 150 - - - - - - - - 222
Utilities 464 446 363 372 334 325 - - - - - - 2,303
Total Expense 2,317 2,431 2,393 2,333 3,108 2,354 - - - - - - 14,936
Balance -243 -367 369 -814 -231 -687 - - - - - - -1,973
           The Red Cloud Foundation is a Public Charity under Section 501(c)(3) of the Internal Revenue Code