Month

March 2008

Income   Expenses   Profit Loss
Dues 695.03 Rent 960.00    
Mass donations (57.00, 85.00) 40.00 Building Insurance/Taxes/Utilities 163.82    
Temple rental 142.00 Temple supplies 53.00    
Class donations 30.00 Temple library 26.00    
Hafjla donations 108.00        
Stele Lecture & Ritual class fee 14.26        
Total 1029.29   1,202.82   -173.53
February 2008
Income   Expenses   Profit Loss
Dues 853.57 Rent 960.00    
Mass donations (42.00, 100.00) 142.00 Building Insurance/Taxes/Utilities 108.14    
General donations      168.74 Liability insurance, Q1 121.74    
Initiation fees   Initiation supplies 169.44    
Temple rentals 126.04 Mass supplies 93.85    
    Temple electrical work 150.00    
Total 1,395.35   1,603.17   -207.82
January 2008
Income   Expenses   Profit Loss
Dues 755.44 Rent 960.00    
Mass donations (13.00, 55.00) 68.00 Building Insurance/Taxes/Utilities 126.91    
Class donations 30.00 Initiation expenses 277.00    
Hafjla donations 48.00        
General donations 40.00        
Temple rentals 77.50        
Initiation fees 235.00        
Total 1314.56   1363.91   -49.35

 

 

 

December 2007
Income   Expenses   Profit Loss
Dues 841.88 Rent 960.00    
Mass donations (35.00, 46.00) 38.54 Building Insurance/Taxes/Utilities 122.24    
Temple rentals 181.00 Supplies 63.13    
General donations 50.00 Initiation related expenses 72.00    
Initiation fees 255.93        
           
Total 1,367.35   1,217.37 149.98  
November 2007
Income   Expenses   Profit Loss
Dues 862.64 Rent 960.00    
Mass donations (49.00, 53.00) 102.00 Building Insurance/Taxes/Utilities 97.34    
General donations 67.00 Liability insurance, Q4 120.75    
Initiation fees 186.00 PO box annual fee 84.00    
           
           
Total 1,217.64  

1,262.09

  -44.45
October 2007
Income   Expenses   Profit Loss
Dues 841.76 Rent 960.00    
Mass donations (24.00, 74.00) 98.00 Building Insurance/Taxes/Utilities 149.75    
General donations 10.00 Other bldg expenses 73.72    
Temple rental 78.69 Remodel and construction 362.17    
Movie night donations (8.00, 12.00) 20.00 Annual website fees 125.40    
Initiation fees 186.00        
Total 1,234.45   1,671.04   -436.95

 

 
Quarter
1st Quarter 2008
Income Expenses Total
3739.24 4169.90 -430.70
4th Quarter 2007
Income Expenses Total
3,819.44 4,150.50 -331.06
     
     

 

© Copyright Horizon Oasis OTO. All rights reserved.

Last updated 04/24/2008