Treasury/Reports/2006.08

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

Over all we had a good month, you can see that dues and pledges are looking pretty good. We didn't have any quarterly or other large payments. This reflects everyone getting caught up, as well as paying on time. Jar donations are up as well.

Income

Facility Rental

$60.00

Jar donations at events

$73.00

Other

$146.76

Pledges

$290.00

Local Dues

$725.00

Reimbursement

$30.00

Sales

$66.00

Total Income: $1,390.76

Expenses

NW Natural Gas

$8.29

PGE Electric

$46.26

Qwest Telephone

$41.38

Rent

$1,040.00

Subtotal: Building Expenses: $1,135.93

OLBS Fee

$14.95

Paypal

$14.27

Subtotal: Office Expenses: $29.22

Total Expense: $1,165.15

Net Income

Net Income: $225.61

General Fund

The General fund this month didn't see a lot of activity, the usual dues in, dues out situation. We had some initiation feast expenses which resulted in excellent food and fraternity!

Income

Other Donations

$100.00

Initiation fees

$36.00

National Dues Income

$102.00

Total Income: $238.00

Expenses

Initiation

Feasts:$200.00

National Dues Expense

$108.00

Journal

$224.10

Total Expense: $532.10

Net Income

Net Income: $-294.10

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

Other Donations

$97.00

Sales

$51.00

Total Income: $148.00

Expenses

Food and Drink

$308.06

Vending

$511.19

Temple Improvements

$290.00

Total Expense: $819.25

Net Income

Net Income: $-961.25