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2008 Q2 Income Statement

Income and Expense Statement for Q1 and Q2
January 1 to June 30, 2008, Prepared July 1

Annual Budgeted Budgeted to Date Actual to Date Difference to Date
General Fund



Income (donations) 25,166 12,583 8,119 -4,464
Operating Expenses



FDS staff 2,080 1,040 722 -318
First Day School supplies 200 100 110 10
Adult Education 100 50 0 -50
Subscriptions for library 140 70 39 -31
Communications 350 175 284 109
Earthcare 25 13 0 -13
Finance 200 100 0 -100
Garden 500 250 113 -137
History 25 13 0 -13
M&O 25 13 29 16
Peace & Social Concerns 100 50 720 670
Future Planning 500 250 96 -154
Cleaning 1,296 648 618 -30
Insurance 2,200 1,100 1,050 -51
MH supplies 840 420 360 -60
Utilities 4,500 2,250 2,133 -117
Advertising 400 200 398 198
IMYM travel 50 25 0 -25
Miscellaneous 100 50 0 -50
Subtotal 13,631 6,816 6,672 -144
IMYM Assessment 4,410 4,410 4,365 -45
Good Works 7,125 6,387 4,150 -2,237
Subtotal 11,535 10,797 8,515 -2,282
Total Operating 25,166 17,613 15,187 -2,426





Maintenance Fund



Income (MH use and guest apartment) 10,000 5,000 4,294 -706
Expenses



Ramada 500 250 0 -250
Guest Apartment 1,000 500 0 -500
Meetinghouse 2,500 1,250 742 -508
Emergencies 500 250 658 408
Miscellaneous 2,500 1,250 226 -1,024
Total Maintenance Expenses 7,000 3,500 1,626 -1,874

Good Works Detail and IMYM Assessment

Annual Budgeted Budgeted to Date Actual to Date Difference to Date





IMYM Assessment 4,410 4,410 4,365 -45





Good Works



Our own community



Emergencies 400 400 400 0
Scholarship 1,200 1,200 1,200 0
Sufferings 100 50 0 -50
Subtotal 1,700 1,700 1,600 -100
Broader Quaker concerns



AFSC 750 0 0 0
FCNL 600 0 0 0
QEW 150 0 0 0
RSWR 150 0 0 0
FWCC 150 0 0 0
Pendle Hill 100 0 0 0
Friends Peace Teams 500 500 500 0
QUNO 100 0 0 0
Quaker Bolivia Link 0 0 0 0
Subtotal 2,500 2,500 500 -2,000
Local community needs



As Needs Arise 475 237 100 -137
A.V.P. 300 300 300 0
Esperanza 200 200 200 0
Food Depot 150 150 150 0
La Familia 100 100 100 0
Villa Therese Clinic (new) 200 200 200 0
NM Repeal Death Penalty 500 0 0 0
Open Hands 300 300 300 0
S.F. Rape Crisis 100 100 100 0
St. Elizabeth Shelter 300 300 300 0
Somos Un Pueblo Unido 300 300 300 0
Youth Shelter 0 0 0 0
Subtotal 2,925 2,187 2,050 -137





Total Good Works/IMYM 11,535 10,797 8,515 -2,282

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