| Voice of the Faithful - Santa Barbara Area | ||||||||||
| FINANCIAL REPORT OF OCTOBER 17, 2005 | ||||||||||
| FOR PERIODS NOVEMBER 1, 2002 THROUGH OCTOBER 17, 2005 AND SEPTEMBER 19, 2005 THROUGH OCTOBER 17, 2005 | ||||||||||
| All Dates | Current Period | |||||||||
| Nov 1, '02 - Oct 17, 05 | Sep 19-Oct 17, 05 | |||||||||
| Income | ||||||||||
| Contributions | 11,635.27 | 5,182.00 | ||||||||
| Cozzen's Books | 120.00 | 120.00 | ||||||||
| Total Income | 11,755.27 | 5,302.00 | ||||||||
| Expense | ||||||||||
| Advertising | 488.00 | |||||||||
| Appreciation Certificates | 28.68 | |||||||||
| Bank Service Charges | 330.00 | 30.00 | ||||||||
| Donations | 400.00 | |||||||||
| Gifts | 25.00 | |||||||||
| Honorariums | 100.00 | |||||||||
| PA System | 130.00 | |||||||||
| Photocopies | 349.95 | 20.20 | ||||||||
| Postage | 589.45 | 59.20 | ||||||||
| Printing | 1,007.26 | 126.50 | ||||||||
| Reception-Healing Mass | 208.05 | |||||||||
| Refreshments | 110.31 | |||||||||
| Signs | 52.59 | |||||||||
| Supplies | 185.47 | 16.00 | ||||||||
| Travel | 400.00 | |||||||||
| Website expense | 235.80 | |||||||||
| Total Expense | 4,640.56 | 251.90 | ||||||||
| Balance | 7,114.71 | 5,050.10 | ||||||||
| 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 | ||||||||||