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Financial Summary 2004 | Financial Summary 2005 | Financial Summary 2006 to November: | Financial Summary 2007 to April:
Financial Summary 2004
2004
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Income
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Jan
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Feb
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Mar
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Apr
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May
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Jun
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Jul
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Aug
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Sep
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Oct
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Nov
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Dec
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Dues
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$250.00
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$395.00
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$850.00
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$835.00
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$850.00
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$1,270.00
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$1,115.00
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$1,420.00
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$1,640.00
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$1,750.00
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$1,406.50
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$1,940.00
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Donations
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$200.00
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$640.00
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$575.00
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$736.00
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$805.00
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$470.00
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$425.00
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$370.00
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$21.50
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$37.00
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$10.00
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Other
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$35.00
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$59.00
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$106.50
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$175.50
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$260.00
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$102.00
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$126.00
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$510.00
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$1,845.00
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$291.50
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$85.00
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Total
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$485.00
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$1,094.00
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$1,531.50
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$1,571.00
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$1,830.50
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$2,000.00
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$1,642.00
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$1,916.00
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$2,171.50
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$3,632.00
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$1,708.00
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$2,025.00
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Build-out dons
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$299.06
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$230.36
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$97.43
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$131.05
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$368.48
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$15.68
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$25.73
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$0.00
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$12.98
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Expenses
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Jan
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Feb
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Mar
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Apr
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May
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Jun
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Jul
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Aug
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Sep
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Oct
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Nov
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Dec
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Rent
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$78.00
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$600.00
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$600.00
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$800.00
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$800.00
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$800.00
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$800.00
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$800.00
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$800.00
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$800.00
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AAC fees/escrow
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$60.00
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$0.40
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$41.15
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$3.75
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$47.50
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$44.50
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$60.50
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$61.80
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$52.23
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Credit card
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$200.00
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$200.00
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$425.00
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$350.00
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$500.00
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$350.00
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$350.00
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Other
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$435.00
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$589.94
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$246.82
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$723.79
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$990.80
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$353.60
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$3,097.08
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$258.73
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Mat loan
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$1,049.00
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$100.00
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$100.00
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$100.00
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$100.00
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$100.00
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$100.00
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Total Expenses
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$513.00
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$0.00
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$0.00
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$1,249.94
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$1,896.22
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$1,864.94
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$1,103.75
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$2,263.30
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$1,648.10
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$4,557.58
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$1,311.80
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$1,560.96
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Previous Balance
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$113.33
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$85.33
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$1,179.33
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$2,710.83
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$3,031.89
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$2,966.17
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$3,101.23
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$3,639.48
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$3,292.18
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$3,815.58
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$2,890.00
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$3,286.20
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Checking Balance
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$85.33
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$1,179.33
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$2,710.83
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$3,031.89
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$2,966.17
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$3,101.23
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$3,639.48
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$3,292.18
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$3,815.58
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$2,890.00
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$3,286.20
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$3,750.24
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Credit Card
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Jan
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Feb
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Mar
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Apr
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May
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Jun
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Jul
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Aug
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Sep
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Oct
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Nov
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Dec
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Carry-over Balance
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$2,200.25
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$2,986.65
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$3,634.35
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$4,417.04
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$5,005.65
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$5,759.16
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$5,922.91
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$5,722.91
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$5,536.91
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$5,606.74
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$5,106.74
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$4,852.74
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New charges
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$786.40
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$647.70
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$782.69
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$588.61
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$753.51
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$363.75
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$0.00
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$239.00
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$419.83
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$96.00
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Payment
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$0.00
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$0.00
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$0.00
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$0.00
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$0.00
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$200.00
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$200.00
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$425.00
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$350.00
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$500.00
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$350.00
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$350.00
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New Balance
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$2,986.65
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$3,634.35
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$4,417.04
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$5,005.65
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$5,759.16
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$5,922.91
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$5,722.91
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$5,536.91
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$5,606.74
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$5,106.74
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$4,852.74
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$4,502.74
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Mat Loan Bal
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$1,000.00
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$900.00
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$800.00
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$800.00
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$700.00
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$600.00
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$500.00
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$400.00
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Jan
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Feb
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Mar
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Apr
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May
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Jun
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Jul
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Aug
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Sep
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Oct
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Nov
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Dec
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Loss/Gain Summary
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-$2,901.32
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-$2,455.02
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-$1,706.21
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-$1,973.76
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-$3,792.99
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-$3,721.68
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-$2,883.43
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-$3,044.73
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-$2,491.16
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-$2,816.74
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-$2,066.54
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-$1,152.50
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