MONTHLY FINANCIAL STATEMENT – JULY 2010
 
Income:
2010 Contributions$     405.00
Fundraising   $       55.00
Membership Meetings   $  1,290.00
Replacement Cards      $     165.00
New Applications  $  1,521.20
Roll Books            $ 1,080.00  
Legacy Partners    $ 2,170.00
 
GROSS MONTHLY INCOME     $ 6,686.20
 
Expenses:
Contract Services (janitorial)   $    100.00
Contract Services (Office Asst)       $     490.00
Office Rent             $     500.00
Office Staff             $  1,965.82
Office Utilities         $     252.15
Office Supplies       $     398.51
Bank Service Charges    $       40.00
Website  $       19.99
Postage, Mailing Service $     538.16
Printing & Copying  $   4,371.97
Roll Books (3,662.94)
Coffee Cups (211.09)
Membership Meetings (53.04)
Fundraising (444.90)
Liability Insurance   $       44.41
Oklahoma Meeting         $      961.42
 
TOTAL MONTHLY EXPENSES       $  9,642.53
 
NET MONTHLY INCOME (July)        $      (2,956.33)
 
 
Year-to-Date (month ending July 30, 2010)
 
Income:$ 53,774.64
Expenses:   $ 50,061.45
 
Net Income: $   3,713.19