Treasury/Reports/2006.10

From Sekhet-Maat Lodge

Contents 1 Temple Fund 1.1 Income 1.2 Expenses 1.3 Net Income 2 Initiaton 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

• We are up on dues and pledges, I have spoken to folks who were a bit behind and helped them to figure out ways to get caught up. A few folks also paid ahead on their dues as well. It shows in our ability to pay the rent! Thank you to all of you who've talked with me in the last few months! If you are behind on your dues and haven't talked with me, drop me a line and lets get together and open the lines of communication. I want to hear what is up with you and if you have problems, let's discuss.
• The "Refund to Lodge" is bank service charges. I have worked with the bank to drop our monthly charges from 18.95 to zero and had them refund some past charges as well.
• Some bills got lost last month at the lodge when Mick dropped them off to me so this month reflects some bills from last month as well. We've remedied the lost bill issue, so no worries there.

Income

Donations

$128.00

Local Dues

$1,116.00

Pledges

$1,478.37

Refund to Lodge

$44.85

Total Income: $2,767.22

Expenses

Bank Service Charge

$32.90

Consumable expenses

$62.21

Office Supplies

$4.50

PayPal Fees

$23.19

Rent

$1040.00

PGE Electric

$46.88

NW Natural Gas

$8.29

Cloudburst Recycling

$89.80

Total: Expenses: $1,307.77

Net Income

Net Income: $1,459.45

Initiaton Fund

The initiation fund didn't see much activity this month.

Income

0.

Expenses

0.

Net Income

0.

Library Fund

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

Income

0.

Expenses

0.

Net Income

0.

Sales & Events Fund

Income

Alcohol

$64.00

Event Fees

$10.00

Total Income: $74.00

Expenses

Total Expense: $0.00

Net Income

Net Income: $74.00