Treasury/Reports/2007.07

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

48.20%

Yearly Percentage to date

97.92%

Temple Fund

Nipping at the heels of last month's advanced payments is this month's reduced income.

Income

Donations

$242.99

Local Dues

$563.75

Pledges

$155.00

Total Income

$961.74

Expenses

Consumables - Mass Wine

$119.76

Consumables - Roses

$25.52

Consumables - Misc

$28.43

Office Supplies

$25.97

Bank Service Fees

$24.00

Paypal Service Fees

$34.32

Rent

$1,040.00

Gas

$8.30

Telephone

$42.21

Internet Service

$134.00

Adjustment

$8.54

Total Expense

$1491.05

Net Income

-529.31

Initiation Fund

With initiations coming up in August, we've collected some of the fees and national dues.

Income

Initiation Fees

$56.00

USGL Dues

$351.00

Total Income

$407.00

Expenses

Total Expense

$0.00

Net Income

$407.00

Library Fund

The Library fund received a generous donation this month.

Income

Donation

$1.00

Total Income

$1.00

Expenses

Total Expense

$0.00

Net Income

$1.00

Media Fund

The Media Fund had no activity this month.

Income

Total Income

$0.00

Expenses

Total Expense

$0.00

Net Income

Total Income

$0.00

Sales & Events Fund

In addition to bar sales from the 7∴7∴7∴ ritual, we've started getting registrations for our upcoming Initiation class. We also transferred some of the earnings retained from past events over to the Temple Improvement fund.

Income

Alcohol

$63.26

Event Fees

$5.00

Total Income

$68.26

Expenses

Food and Non-Alcoholic Drink

$17.97

Redistribution to Temple Improvements

$1100.00

Total Expense

$1117.97

Net Income

-$1049.71

Temple Improvement Fund

After last month's spate of activity improving our temple, this month was relatively quiet save for the transfer of Event Fund money to cover previous expenses and prepare for upcoming ones.

Income

Transfer from Event Fund

$1100.00

Total Income

$1100.00

Expenses

Temple Improvements

$39.11

Total Expense

$39.11

Net Income

-$1060.89