| Voice of the Faithful - Santa Barbara Area | |||||||||
| FINANCIAL REPORT OF SEPTEMBER 18, 2005 | |||||||||
| FOR PERIODS NOVEMBER 1, 2002 THROUGH SEPTEMBER 18, 2005 AND JUNE 7, 2005 THROUGH SEPTEMBER 18, 2005 | |||||||||
| All Dates | Current Period | ||||||||
| Nov 1, '02 - Sep 18, 05 | Jun 7 - Sep 18, 05 | ||||||||
| Income | |||||||||
| Contributions | 6,453.27 | 515.00 | |||||||
| Total Income | 6,453.27 | 515.00 | |||||||
| Expense | |||||||||
| Advertising | 488.00 | ||||||||
| Appreciation Certificates | 28.68 | ||||||||
| Bank Service Charges | 300.00 | 30.00 | |||||||
| Donations | 400.00 | 400.00 | |||||||
| Gifts | 25.00 | ||||||||
| Honorariums | 100.00 | ||||||||
| PA System | 130.00 | ||||||||
| Photocopies | 329.75 | ||||||||
| Postage | 530.25 | ||||||||
| Printing | 880.76 | ||||||||
| Reception-Healing Mass | 208.05 | ||||||||
| Refreshments | 110.31 | ||||||||
| Signs | 52.59 | ||||||||
| Supplies | 169.47 | ||||||||
| Travel | |||||||||
| National VOTF Conference | 400.00 | ||||||||
| Total Travel | 400.00 | ||||||||
| Website expense | 235.80 | ||||||||
| Total Expense | 4,388.66 | 430.00 | |||||||
| Balance | 2,064.61 | 85.00 | |||||||
| 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 | |||||||||