Voice of the Faithful - Santa Barbara Area
FINANCIAL REPORT OF OCTOBER 1, 2006
FOR PERIODS NOVEMBER 1, 2002 THROUGH OCTOBER 1, 2006 AND JULY 1, 2006 THROUGH OCTOBER 1, 2006
				All Dates		Current Period
				Nov 1, '02 - Oct 1, 06		Jul 1 - Oct 1, 06
	Ordinary Income/Expense
		Income
			Contributions	12,260.82		43.00
			Cozzen's Books	906.00
			Cozzen's DVD's	110.00
			Cozzen's Event	830.00
		Total Income		14,106.82		43.00
		Expense
			Advertising	488.00
			Appreciation Certificates	28.68
			Bank Service Charges	330.00
			Books	768.93
			Donations	850.00		450.00
			Gifts	25.00
			Honorariums	650.00		50.00
			PA System	130.00
			Photocopies	578.86		15.00
			Postage	916.18		46.80
			Printing	1,007.26
			Reception-Healing Mass	208.05
			Refreshments	135.73
			Rent	675.00
			Signs	52.59
			Supplies	259.85		6.96
			Travel	976.96
			Website expense	355.80
		Total Expense		8,436.89		568.76
	Balance			5,669.93		-525.76
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