| Voice of the Faithful - Santa Barbara Area | |||||||
| FINANCIAL REPORT OF OCTOBER 6, 2003 | |||||||
| FOR PERIODS NOVEMBER 1, 2002 THROUGH OCTOBER 6, 2003 AND JUNE 26, 2003 THROUGH OCTOBER 6, 2003 | |||||||
| All Dates | Current Period | ||||||
| Nov 1, '02 - Oct 6, 03 | Jun 26 - Oct 6, 03 | ||||||
| Income | |||||||
| Contributions | 3,124.98 | 290.00 | |||||
| Total Income | 3,124.98 | 290.00 | |||||
| Expense | |||||||
| Advertising | 488.00 | 0.00 | |||||
| Appreciation Certificates | 28.68 | 28.68 | |||||
| Bank Service Charges | 70.00 | 40.00 | |||||
| Honorariums | 100.00 | 0.00 | |||||
| PA System | 130.00 | 0.00 | |||||
| Photocopies | 283.10 | 0.00 | |||||
| Postage | 363.65 | 7.40 | |||||
| Printing | 672.38 | 146.54 | |||||
| Reception-Healing Mass | 208.05 | 0.00 | |||||
| Refreshments | 61.76 | 15.00 | |||||
| Signs | 52.59 | 0.00 | |||||
| Supplies | 99.62 | 0.00 | |||||
| Website expense | 115.80 | 0.00 | |||||
| Total Expense | 2,673.63 | 237.62 | |||||
| Balance | 451.35 | 52.38 | |||||
| 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 | |||||||