Treasury/Reports/2006.02

From Sekhet-Maat Lodge

Contents 1 Temple Fund 1.1 Income 1.2 Expenses 1.3 Net Income 2 General Fund 2.1 Income 2.2 Expenses 2.3 Net Income 3 Library Fund 3.1 Income 3.2 Expenses 3.3 Net Income 4 Sales & Events Fund 4.1 Income 4.2 Expenses 4.3 Net Income

Temple Fund

Income

Jar donations at events

$41.10

Pledges

$70.00

Total Donations: $111.10

Local Dues

$450.00

Sales

$62.00

Fundraiser Income

$2.50

Total Income: $625.60

Expenses

Cloudburst Recycling

$42.60

Fire Inspection

$35.00

NW Natural Gas

$141.27

PGE Electric

$59.06

Qwest Telephone

$42.19

Rent

$1,040.00

Subtotal: Building Expenses: $1360.12

Bank Fees

$3.00

PO Box

$72.00

Subtotal: Office Expenses: $75.00

Total: Expenses: $1435.12

Net Income

Net Income: $-809.52

General Fund

Income

Sales

$5.00

Total Income: $5.00

Expenses

Food and Drink

$130.00

National Dues Expense

$108.00

Total: Expenses: $238.00

Net Income

Net Income: $-233.00

Library Fund

Income

0.

Expenses

0.

Net Income

Net Income: $0.00

Sales & Events Fund

Income

Fundraiser Event Fees

$935.00

Total Income: $935.00

Expenses

0. Total Expense: $0.00

Net Income

Net Income: $935.00