| |
| INCOME |
|
|
|
|
|
|
| |
|
Budget |
1st Q N-D-J |
2nd Q F-M-A |
3rd Q M-J-J |
4th Q A-S-O |
| Donations |
Misc |
$600.00 |
|
|
|
|
| |
Adopt-a-Prisoner |
$200.00 |
|
|
|
|
| |
Crisis Interventions & Emergency Funds |
$250.00 |
|
|
|
|
| |
IF Journal (PagaNet) |
$120.00 |
|
|
|
|
| Fundraisers |
|
$3,000.00 |
|
|
|
|
| Grants |
|
$0.00 |
|
|
|
|
| Investment Income |
Interest |
$0.00 |
|
|
|
|
| Membership |
|
$49.00 |
|
|
|
|
| Other Income |
|
$0.00 |
|
|
|
|
| Registration |
Misc |
$0.00 |
|
|
|
|
| |
Classes & Workshops |
$250.00 |
|
|
|
|
| |
Festivals |
$500.00 |
|
|
|
|
| Sales |
|
$300.00 |
|
|
|
|
| Web Notes |
|
$55.00 |
|
|
|
|
| |
TOTAL INCOME |
$5,324.00 |
|
|
|
|
|
|
|
|
|
|
|
| EXPENSES |
|
|
|
|
|
|
| |
|
Budget |
1st Q N-D-J |
2nd Q F-M-A |
3rd Q M-J-J |
4th Q A-S-O |
| Administrative Expenses |
Bank & Pay Pal Fees |
$20.00 |
|
|
|
|
| Advertising |
Misc |
$500.00 |
|
|
|
|
| |
Festivals |
$20.00 |
|
|
|
|
| |
Workshops |
$0.00 |
|
|
|
|
| Artist Fees |
|
$0.00 |
|
|
|
|
| Business Expenses |
Cleaning & Maintenance |
$0.00 |
|
|
|
|
| |
Entertainment |
$0.00 |
|
|
|
|
| |
Fees & Rentals (Space & Technical) |
$350.00 |
|
|
|
|
| |
Fees & Rentals Other |
$0.00 |
|
|
|
|
| |
Fundraising/Production Costs |
$375.00 |
|
|
|
|
| |
Insurance |
$0.00 |
|
|
|
|
| |
Legal & Professional Fees |
$0.00 |
|
|
|
|
| |
Maintenance on Rentals |
$0.00 |
|
|
|
|
| |
Membership Fees |
$0.00 |
|
|
|
|
| |
Permits & Booth Fees |
$60.00 |
|
|
|
|
| |
Rent-Vehicle, mach, equip |
$0.00 |
|
|
|
|
| |
Returns & Allowances |
$0.00 |
|
|
|
|
| |
Subscription |
$120.00 |
|
|
|
|
| |
Supplies |
$350.00 |
|
|
|
|
| Cash Withdrawal |
|
$20.00 |
|
|
|
|
| Charitable Donations |
Cash |
$0.00 |
|
|
|
|
| |
Non Cash |
$0.00 |
|
|
|
|
| |
Crisis Intervention & Emergency Funds |
$250.00 |
|
|
|
|
| Contracts |
|
$0.00 |
|
|
|
|
| Education |
Books, Fees & Tuition |
$0.00 |
|
|
|
|
| |
Field Trips |
$0.00 |
|
|
|
|
| Gifts |
|
$0.00 |
|
|
|
|
| Groceries |
|
$500.00 |
|
|
|
|
| Media |
Books & Magazines, Movies, Tapes & CDs |
$0.00 |
|
|
|
|
| Media |
Computer |
$0.00 |
|
|
|
|
| Miscellaneous |
|
$0.00 |
|
|
|
|
| Postage & Delivery |
Other |
$120.00 |
|
|
|
|
| |
Prison Ministries |
$200.00 |
|
|
|
|
| Production & Printing off site |
Festivals, Workshops/Classes, etc. |
$100.00 |
|
|
|
|
| Scholarships |
Discounts & Other |
$50.00 |
|
|
|
|
| Scholarships (Continued) |
Web Bucks |
$300.00 |
|
|
|
|
| Supplies & Materials |
Misc |
$50.00 |
|
|
|
|
| |
Adult/Teen Programs |
$50.00 |
|
|
|
|
| |
Children's Program |
$100.00 |
|
|
|
|
| |
Library |
$0.00 |
|
|
|
|
| |
Office (Durable Goods) |
$50.00 |
|
|
|
|
| |
Toys & Games |
$0.00 |
|
|
|
|
| Travel |
Members |
$0.00 |
|
|
|
|
| |
Presenters |
$0.00 |
|
|
|
|
| Utilities |
Electric & Fuel |
$0.00 |
|
|
|
|
| |
Garbage & Recycle |
$0.00 |
|
|
|
|
| |
Internet Service |
$0.00 |
|
|
|
|
| |
Telephone |
$0.00 |
|
|
|
|
| |
Web Site |
$200.00 |
|
|
|
|
| |
TOTAL |
$3,785.00 |
|
|
|
|
|
|
|
|
|
|
|
| COMMUNITY SERVICE & IN-KIND RECORDS |
|
|
|
|
|
|
| |
|
Budget |
1st Q N-D-J |
2nd Q F-M-A |
3rd Q M-J-J |
4th Q A-S-O |
| Donated Time & Talent (WB) |
|
$1,000.00 |
|
|
|
|
| In Kind |
Food |
$1,000.00 |
|
|
|
|
| |
Materials & Equipment |
$200.00 |
|
|
|
|
| Charitable Donations |
|
$500.00 |
|
|
|
|
| Administrative |
|
$3,000.00 |
|
|
|
|
| Space |
|
$200.00 |
|
|
|
|
| Other |
|
$2,500.00 |
|
|
|
|
| |
TOTAL |
$8,400.00 |
|
|
|
|
|
|
|
|
|
|
|
|
INCOME |
|
$5,324.00 |
|
|
|
|
EXPENSE |
|
$3,785.00 |
|
|
|
|
BALANCE |
|
$1,539.00 |
|
|
|
|
