|
| INCOME |
|
|
|
|
|
|
| |
|
Budget |
7-Nov |
7-Dec |
8-Jan |
1st Q N-D-J |
| Donations |
Misc |
$600.00 |
$5.00 |
|
$72.00 |
$77.00 |
| |
Adopt-a-Prisoner |
$200.00 |
|
|
|
|
| |
Crisis Interventions & Emergency Funds |
$250.00 |
|
|
|
|
| |
IF Journal (PagaNet) |
$120.00 |
|
|
|
|
| Fundraisers |
|
$3,000.00 |
$413.00 |
$220.00 |
|
$633.00 |
| Grants |
|
$0.00 |
|
|
|
|
| Investment Income |
Interest |
$0.00 |
|
|
|
$2.52 |
| Membership |
|
$49.00 |
$7.00 |
$29.00 |
|
$36.00 |
| Other Income |
|
$0.00 |
|
|
|
|
| Registration |
Misc |
$0.00 |
|
|
|
|
| |
Classes & Workshops |
$250.00 |
|
|
|
|
| |
Festivals |
$500.00 |
|
|
|
|
| Sales |
|
$300.00 |
|
|
|
|
| Web Notes |
|
$55.00 |
$5.00 |
|
$15.00 |
$20.00 |
| |
TOTAL INCOME |
$5,324.00 |
$430.00 |
$249.00 |
|
$768.52 |
|
|
|
|
|
|
|
| EXPENSES |
|
|
|
|
|
|
| |
|
Budget |
7-Nov |
7-Dec |
8-Jan |
1st Q N-D-J |
| 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 |
-$369.36 |
|
|
-$369.36 |
| |
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 |
-$26.85 |
-$19.09 |
|
-$45.94 |
| 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 |
|
-$106.93 |
|
-$106.93 |
| |
TOTAL |
$3,785.00 |
-$396.21 |
-$126.02 |
|
-$522.23 |
|
|
|
|
|
|
|
| COMMUNITY SERVICE & IN-KIND RECORDS |
| |
|
Budget |
7-Nov |
7-Dec |
8-Jan |
1st Q N-D-J |
| Donated Time & Talent (WB) |
|
$1,000.00 |
$60.00 |
|
|
|
| In Kind |
Food |
$1,000.00 |
|
|
|
|
| |
Materials & Equipment |
$200.00 |
|
|
|
|
| Charitable Donations |
|
$500.00 |
$113.50 |
|
|
|
| Administrative |
|
$3,000.00 |
|
|
|
|
| Space |
|
$200.00 |
|
|
|
|
| Other |
|
$2,500.00 |
|
|
|
|
| |
TOTAL |
$8,400.00 |
$173.50 |
|
|
|
Account Balances
Beginning November 1, 2007 Savings $2007.27
Checking $ 688.18
$2695.45
Ending January 4, 2008 Savings $2009.79
Checking $1262.95
$3272.74
The Web PATH Center, Inc. Annual Dinner November 4, 2007
$240.00 Tickets (16) $15.00ea
$ 54.00 On-Site Tickets (3) $18.00ea
$ 36.00 Small Plates (3) $12.00ea
$ 36.00 Scholarships (2 @ $15.00ea + $6.00) Anonymous Donors
$366.00 TOTAL DINNERS PAID
$195.00 Silent Auction Proceeds
$ 80.00 Mystic Faire readings (4 @ $10ea + 8 @ $5ea)
$ 24.00 Donations
$299.00 TOTAL
TOTAL INCOME Family Dinner Tickets & Fundraisers $665.00
TOTAL EXPENSES: Dinner, xtra drinks & tip $369.36
BALANCE $295.64
WEBSITE ACQUIRED
Was paid thru transfer from Checking to PayPal @ total of -$106.93 on December 2, 2007
webpathcenter.com Check us out!
Girlfriends Get-a-Way
Dorothy and Bev went to Springside Inn December 30th, 2008 and provided readings and a psychic lesson to 2 delightful women from PA and NJ. For that they were paid $220 on behalf of The Web. It is a profitable venture for a few hours one day and we are welcomed. This is a good idea.
