Treasury/Reports/2007.02

From Sekhet-Maat Lodge

Contents 1 Self Sufficiency Numbers 2 Temple Fund 2.1 Income 2.2 Expenses 2.3 Net Income 3 Initiation Fund 3.1 Income 3.2 Expenses 3.3 Net Income 4 Library Fund 4.1 Income 4.2 Expenses 4.3 Net Income 5 Media Fund 5.1 Income 5.2 Expenses 5.3 Net Income 6 Sales & Events Fund 6.1 Income 6.2 Expenses 6.3 Net Income 7 Temple Improvement Fund 7.1 Income 7.2 Expenses 7.3 Net Income

Self Sufficiency Numbers

Monthly Percentage

93.81%

Yearly Percentage to date

89.11%

Thanks so much to the folks who paid dues at the end of the month after my reminder. Because everyone contributed this month, we managed to meet our 90% goal, yet we were unable to achieve 100%. Hopefully next month. We are pretty close though to our annual goal of 90% on our yearly percentage to date.

Temple Fund

Temple fund is coming along, nothing unusual this month. Pledges are still down, if you can begin to pledge, please consider doing so. If you are already pledging, consider raising your pledge!

I would like to thank Soror Sophia for her work on the draperies in the temple. Aside from improving our facade from the outside of the building, they appear to have given us an incredible increase in insulation! Our gas bill was $100.00 LESS last month which for us was an unusually cold month! Thank you Sr. Sophia for your innovations on just "plain old drapes" and adding in the insulation.

Income

Donations

$70

Local Dues

$1,329.66

Pledges

$20

Total Income: $1,419.66

Expenses

Consumables

Misc:$25.00

Roses:$20.00

PayPal Service Fees

$24.38

Postage and Delivery

$75.18

Rent

$1,040.00

Telephone

$41.33

Electric

$71.29

Gas

$97.71

Recycling

$43.90

Total Building Expenses: $1,438.79

Net Income

$-19.13

Initiation Fund

Income

Refund for expenses to lodge

$50.00

Total Income:$50.00

Expenses

Initiation Equipment

$84.80

Initiation Supplies

$87.50

Total Expenses: $172.30

Net Income

$-122.30

Library Fund

The Library Fund, as usual doesn't see much activity. We did however this month procure a nice addition to the library.

Income

$0.00

Expenses

Book purchase

$145.00

Net Income

$-145.00

Media Fund

Not much activity in the media fund this month.

Income

Donation

$25.00

Expenses

$0.00

Net Income

$25.00

Sales & Events Fund

Expenses this month were in preparation for the upcoming Thelemic Symposium.

Income

Event fees

$600.00

Vending Income

$40.00

Total Income:$640.00

Expenses

Vending Expenses

$250.00

Net Income

$390.00

Temple Improvement Fund

Income

$0.00

Expenses

Improvements

$35.98

Total: Expenses: $35.98

Net Income

$-35.98