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Financial Summary 2004 | Financial Summary 2005 | Financial Summary 2006 to November: | Financial Summary 2007 to April:
Financial Summary 2007 to
June:
2007
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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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$1,405.00
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$1,625.00
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$1,810.00
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$1,702.50
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$1,610.00
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$1,322.00
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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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$0.00
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$0.00
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Donations
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$0.00
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$0.00
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$0.00
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Other
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$0.00
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$282.00
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$4,220.00
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$25.00
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$1,175.00
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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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$0.00
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$0.00
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$0.00
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Total
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$1,405.00
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$1,907.00
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$6,030.00
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$1,727.50
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$2,785.00
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$1,322.00
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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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$0.00
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$0.00
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Build-out dons
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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 |
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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$950.00
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$950.00
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$950.00
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$950.00
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$950.00
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$950.00
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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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$0.00
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$0.00
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AAC fees/escrow
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$48.88
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$92.74
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$20.22
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$52.44
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$106.20
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-$123.76
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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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$0.00
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Other
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$606.10
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$34.91
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$3,086.40
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$2,023.52
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$2,008.37
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$1,000.00
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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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$0.00
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$0.00
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Total Expenses
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$1,604.98
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$1,077.65
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$4,056.62
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$3,025.96
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$3,064.57
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$1,826.24
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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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$0.00
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Previous Balance
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$1,981.65
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$1,781.67
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$2,611.02
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$4,584.40
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$3,285.94
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$3,006.37
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$3,285.94
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$3,285.94
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$3,285.94
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$3,285.94
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$3,285.94
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$3,285.94
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Checking Balance
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$1,781.67
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$2,611.02
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$4,584.40
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$3,285.94
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$3,006.37
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$2,502.13
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$3,285.94
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$3,285.94
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$3,285.94
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$3,285.94
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$3,285.94
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$3,285.94
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$8.08
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$4.72
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$2000+$5.01
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$5.18 |
$1000+$6.29 |
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Building Fund
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$8,350.87
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$8,358.95
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7863.67
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9868.68
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$9,873.86 |
$10,880.15 |
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BLACK
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Loss/Gain Summary
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$10,132.54
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$10,969.97
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$12,448.07
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$13,154.62
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$12,880.23 |
$13,382.28 |
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