| Voice of the Faithful - Santa Barbara Area | ||||||||
| FINANCIAL REPORT OF JANUARY 31, 2008 | ||||||||
| FOR PERIODS NOVEMBER 1, 2002 THROUGH JANUARY 31, 2008 AND JUNE 1, 2007 THROUGH JANUARY 31, 2008 | ||||||||
| All dates | Current Period | |||||||
| Nov '02 - Jan 08 | 6/1/07-1/31/08 | |||||||
| Income | ||||||||
| Contributions | 12,834.82 | 200.00 | ||||||
| Cozzen's Books | 906.00 | |||||||
| Cozzen's DVD's | 120.00 | |||||||
| Cozzen's Event | 830.00 | |||||||
| Getty Event | 1,320.00 | |||||||
| Total Income | 16,010.82 | 200.00 | ||||||
| Expense | ||||||||
| Advertising | 488.00 | |||||||
| Appreciation Certificates | 28.68 | |||||||
| Bank Service Charges | 336.00 | |||||||
| Books | 768.93 | |||||||
| Donations | 1,750.00 | 800.00 | ||||||
| Getty Expeness | 870.20 | |||||||
| Gifts | 25.00 | |||||||
| Honorariums | 800.00 | |||||||
| PA System | 130.00 | |||||||
| Photocopies | 622.36 | |||||||
| Postage | 1,057.58 | 20.50 | ||||||
| Printing | 1,007.26 | |||||||
| Program Expense | 22.88 | |||||||
| Reception-Healing Mass | 208.05 | |||||||
| Refreshments | 135.73 | |||||||
| Rent | 675.00 | |||||||
| Signs | 52.59 | |||||||
| Supplies | 303.74 | |||||||
| Travel | 976.96 | |||||||
| Website expense | 415.80 | 60.00 | ||||||
| Total Expense | 10,674.76 | 880.50 | ||||||
| Balance | 5,336.06 | -680.50 | ||||||
| Note: "All Dates" reflects all activity since the beginning of our chapter; the balance in this column | ||||||||
| is the current cash balance. "Current Period" reflects activity since the last prepared financial report. | ||||||||
| Prepared by Carol Murray | ||||||||