Treasury/Reports/2006.09
From Sekhet-Maat Lodge
Contents |
Temple Fund
The temple fund took a loss this month as dues and pledges were down.
Jar donations were particularly good however. The Equinox Ritual jar and bar did really well thanks to all of the members and their guests who came out to support it.
Income
- Jar donations at events
- $93.00
- Pledges
- $93.00
- Local Dues
- $410.00
Total Income: $596.00
Expenses
- NW Natural Gas
- $8.29
- PGE Electric
- $43.92
- Rent
- $1,040.00
Subtotal: Building Expenses: $1092.21
- Paypal
- $6.20
- PO Box Annual Payment
- $160.00
Subtotal: Office Expenses: $166.20
Total Expense: $1,258.41
Net Income
Net Income: $-662.41
General Fund
The General fund this month saw a big payout in national dues as this was the end of the third quarter for initiation.
Income
- Initiation fees
- $36.00
- National Dues Income
- $36.00
Total Income: $72.00
Expenses
- National Dues Expense
- $966.00
Total Expense: $966.00
Net Income
Net Income: $-894.00
Library Fund
The Library Fund, as usual, doesn't see much activity.
Income
0.
Expenses
0.
Net Income
0.
Sales & Events Fund
The Sales and events fund didn't see much activity this month. We had a great income from the Equinox Ritual however and that helped to bring up the flagging balance.
Income
- Jar Donations
- 20.00
- Sales
- $162.00
Total Income: $182.00
Expenses
Total Expense: $0.00
Net Income
Net Income: $182.00
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