| Voice of the Faithful - Santa Barbara Area | |||||||
| FINANCIAL REPORT OF FEBRUARY 11, 2003 | |||||||
| FOR PERIODS NOVEMBER 1, 2002 THROUGH FEBRUARY 11, 2003 AND JANUARY 14, 2003 THROUGH FEBRUARY 11, 2003 | |||||||
| All Dates | Current Period | ||||||
| Nov 1, '02 - Feb 11, 03 | Jan 14 - Feb 11, 03 | ||||||
| Income | |||||||
| Contributions | 2,137.73 | 186.00 | |||||
| Total Income | 2,137.73 | 186.00 | |||||
| Expense | |||||||
| PA System | 130.00 | 0.00 | |||||
| Photocopies | 196.81 | 28.81 | |||||
| Postage | 333.00 | 0.00 | |||||
| Printing | 326.36 | 0.00 | |||||
| Refreshments | 31.76 | 0.00 | |||||
| Signs | 52.59 | 0.00 | |||||
| Supplies | 58.92 | 9.70 | |||||
| Website expense | 115.80 | 0.00 | |||||
| Total Expense | 1,245.24 | 38.51 | |||||
| Balance | 892.49 | 147.49 | |||||
| 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 | |||||||