| Voice of the Faithful - Santa Barbara Area | ||||||||
| FINANCIAL REPORT OF FEBRUARY 15, 2004 | ||||||||
| FOR PERIODS NOVEMBER 1, 2002 THROUGH FEBRUARY 15, 2004 AND OCTOBER 7, 2003 THROUGH FEBRUARY 15, 2004 | ||||||||
| All Dates | Current Period | |||||||
| Nov 1, '02 - Feb 15, 04 | Oct 7, '03 - Feb 15, 04 | |||||||
| Income | ||||||||
| Contributions | 4,109.27 | 979.00 | ||||||
| Total Income | 4,109.27 | 979.00 | ||||||
| Expense | ||||||||
| Advertising | 488.00 | 0.00 | ||||||
| Appreciation Certificates | 28.68 | 0.00 | ||||||
| Bank Service Charges | 110.00 | 40.00 | ||||||
| Honorariums | 100.00 | 0.00 | ||||||
| PA System | 130.00 | 0.00 | ||||||
| Photocopies | 283.10 | 0.00 | ||||||
| Postage | 363.65 | 0.00 | ||||||
| Printing | 710.66 | 38.10 | ||||||
| Reception-Healing Mass | 208.05 | 0.00 | ||||||
| Refreshments | 61.76 | 0.00 | ||||||
| Signs | 52.59 | 0.00 | ||||||
| Supplies | 111.62 | 12.00 | ||||||
| Travel | ||||||||
| National VOTF Conference | 400.00 | 400.00 | ||||||
| Total Travel | 400.00 | 400.00 | ||||||
| Website expense | 175.80 | 60.00 | ||||||
| Total Expense | 3,223.91 | 550.10 | ||||||
| Balance | 885.36 | 428.90 | ||||||
| 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 | ||||||||