Treasury/Reports/2006.12
From Sekhet-Maat Lodge
< Treasury
Contents |
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Temple Fund
Temple fund looks good this month, we almost managed to cover all of our expenses for December. The new dues structure ($35.00/month) went into effect and we began paying for consumables for the lodge which you will see listed under expenses.
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Income
- Donations
- $111.00
- Local Dues
- $875.00
- Pledges
- $386.72
Total Income: $1372.72
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Expenses
- PayPal Fees
- $26.79
- Rent
- $1040.00
- PGE Electric
- $70.01
- NW Natural Gas
- $159.82
- Cloudburst Recycling
- $50.25
- Mass Wine
- $59.88
- Misc
- $43.60
- Mass Roses
- $20.00
- Office Supplies
- $26.79
Total Building Expenses: $1541.54
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Net Income
Net Income: $-168.82
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Initiation Fund
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Income
- Initiation Fees
- $288.00
- National Dues
- $464.00
Total Income: $752.00
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Expenses
- Initiation Equipment
- $114.98
- Postage
- $11.99
- USGL Dues owing
- $464.00
Total Expenses: $590.97
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Net Income
$161.03
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Library Fund
The Library Fund, as usual, doesn't see much activity.
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Income
0.
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Expenses
0.
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Net Income
0.
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Media Fund
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Income
- Advertising
- $50.00
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Expenses
0.
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Net Income
$50.00
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Sales & Events Fund
This fund this month shows a loss mainly because the expenses for New Years came before the end of the month while the profits will show for next month.
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Income
- Alcohol
- $161.00
- Donation
- $9.00
- Event fees
- $275.00
Total Income: $445.00
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Expenses
- Alcohol Purchases
- $360.32
- Food and non alcohol drink
- $275.00
- Other expenses
- $30.00
Total Expense: $635.82
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Net Income
Net Income: $-220.32
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Temple Improvement Fund
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Income
- Donations
- $248.00
- Raffle from Winter Solstice
- $172.00
Total Income: $420.00
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Expenses
- Supplies for window treatments
- $65.34
Total: Expenses: $65.34
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Net Income
Net Income: $354.66
