| Voice of the Faithful - Santa Barbara Area | |||||||||
| FINANCIAL REPORT OF JUNE 30, 2006 | |||||||||
| FOR PERIODS NOVEMBER 1, 2002 THROUGH JUNE 30, 2006 AND FEBRUARY 7, 2006 THROUGH JUNE 30, 2006 | |||||||||
| All Dates | Current Period | ||||||||
| Nov '02 - Jun 06 | Feb 7 - Jun 30, 06 | ||||||||
| Income | |||||||||
| Contributions | 12,217.82 | 397.00 | |||||||
| Cozzen's Books | 906.00 | ||||||||
| Cozzen's DVD's | 110.00 | 40.00 | |||||||
| Cozzen's Event | 830.00 | ||||||||
| Total Income | 14,063.82 | 437.00 | |||||||
| Expense | |||||||||
| Advertising | 488.00 | ||||||||
| Appreciation Certificates | 28.68 | ||||||||
| Bank Service Charges | 330.00 | ||||||||
| Books | 768.93 | 768.93 | |||||||
| Donations | 400.00 | ||||||||
| Gifts | 25.00 | ||||||||
| Honorariums | 600.00 | ||||||||
| PA System | 130.00 | ||||||||
| Photocopies | 563.86 | 79.20 | |||||||
| Postage | 869.38 | 72.57 | |||||||
| Printing | 1,007.26 | ||||||||
| Reception-Healing Mass | 208.05 | ||||||||
| Refreshments | 135.73 | ||||||||
| Rent | 675.00 | ||||||||
| Signs | 52.59 | ||||||||
| Supplies | 252.89 | 11.36 | |||||||
| Travel | 976.96 | ||||||||
| Website expense | 355.80 | ||||||||
| Total Expense | 7,868.13 | 932.06 | |||||||
| Balance | 6,195.69 | -495.06 | |||||||
| 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 | |||||||||