THIS PAGE IS BEING UPDATED. THE UPDATED BUDGET WILL COMPLETED BY THE END OF THIS WEEK (NO LATER THAN JULY 21ST)
| Check # |
Date |
Description of Transaction |
Payment |
Deposit |
|
Balance |
| |
02/20/07 |
Beginning Balance-from yard sale and raffle/donations |
|
|
|
$1,049.00 |
| 91 |
02/25/07 |
To Bryan - tents |
$120.00 |
|
|
$929.00 |
| 92 |
02/25/07 |
To Kristen - tents, tarps, spray paint, and candles |
$120.00 |
|
|
$809.00 |
| |
04/02/07 |
Deposit of more cash and change |
|
$134.64 |
|
$943.64 |
| 93 |
04/09/07 |
To Emily Flynn - raffle gift cards |
$55.00 |
|
|
$888.64 |
| 94 |
04/13/07 |
To Angelica Suarez - benefit dinner food |
$139.98 |
|
|
$748.66 |
| cash |
04/13/07 |
To two homeless friends of the GHC for bus fair |
$6.00 |
|
|
$742.66 |
| 95 |
04/15/07 |
To LuAnn Walberg - $60.79 Benefit dinner & $86.11 Thurs. dinner |
$146.90 |
|
|
$595.76 |
| |
04/16/07 |
Benefit Dinner proceeds |
|
$477.00 |
|
$1,072.76 |
Approved expenditures as of March 30th:
Emergency tent/supply fund- $200 ($194 remaining, $6 to homeless persons at benefit dinner)
Thursday night dinners and other related food expenses- $150 ($63.89 remaining)
April 13th benefit dinner- $200 ($0 remaining)
Raffle gift certificates- $50 ($0 remaining)
Savings (possibly for tax-exempt status)- $343.64 (now $814.87)
June 22nd:
$350 for 501(c)(3) application fee
$228 for emergency tent/supply funds
$168 for Wednesday night dinners
$454 for savings and any other expenses (including printing costs, etc.)
Last Updated: April 16, 2007
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