Treasury/Reports/2006.07

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

Facility Rental

$60.00

Jar donations at events

$133.00

Pledges

$249.00

Local Dues

$405.00

Reimbursement

$221.82

Sales

$77.30

Total Income: $1,146.12

Expenses

NW Natural Gas

$8.29

PGE Electric

$41.55

Qwest Telephone

$41.38

Rent

$1,040.00

Subtotal: Building Expenses: $1,131.22

OLBS Fee

$14.95

Paypal

$37.69

Subtotal: Office Expenses: $52.69

Total Expense: $1,183.91

Net Income

Net Income: $-37.79

General Fund

Income

Initiation fees

$731.00

National Dues Income

$792.00

Total Income: $1523.00

Expenses

Total Expense: 0.00

Net Income

Net Income: $1523.00

Library Fund

The Library Fund, as usual, doesn't see much activity.

Income

0.

Expenses

0.

Net Income

0.

Sales & Events Fund

The large loss in this fund this month is attributed to some temple improvements, our quarterly purchase of alcohol and a large vending book payment held over from a previous quarter.

Income

Jar Donations

$23.00

Sales

$154.00

Total Income: $177.00

Expenses

Total Expense: $0.00

Net Income

Net Income: $177.00