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|
If you have any questions about the current state of our financial status please submit
you inquiry to Robert Cunningham at bobcnumbrs@aol.com
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MONTHLY FINANCIAL SUMMARY |
|
| Opening Balance | $1,670.02 |
| INCOME | |
| Partner Program | $ 0 |
| Other Contributions | $ 0 |
| Donation $ collected | $ 0 |
| Donations for Podcast cost | $ 0 |
| Collection for $3 Dues Program - National | $ 0 |
|
Total Income |
$ 0 |
| EXPENSES | |
| $3 Dues Program - National | ($ 0) |
|
Total Expenses |
($ 0) |
| CLOSING BALANCE (12/31/2013) | $ 1,670.02 |
| Future & Ongoing Income/Expenses | |
| Leaders Manuals Sales | $ 112.00 |
| Quarterly - Internet Hosting Service | 2/3 to 5/4/14 2014 ($17.85) |
| FUTURE ESTIMATED BALANCE | $ 1,764.17 |
|
MONTHLY FINANCIAL SUMMARY |
|
| Opening Balance | $1,526.87 |
| INCOME | |
| Partner Program | $ 0 |
| Other Contributions | $ 0 |
| Donation $ collected | $ 100.00 |
| Donations for Podcast cost | $ 36.00 |
| Collection for $3 Dues Program - National | $ 0 |
|
Total Income |
$ 136.00 |
| EXPENSES | |
| $3 Dues Program - National | ($ 0) |
|
Total Expenses |
($ 0) |
| CLOSING BALANCE (11/30/2013) | $ 1,662.87 |
| Future & Ongoing Income/Expenses | |
| Leaders Manuals Sales | $ 112.00 |
| Quarterly - Internet Hosting Service |
($ 17.85) Credit rec'd for 11/4-2/3 2014
|
| FUTURE ESTIMATED BALANCE | $ 1,757.02 |
|
MONTHLY FINANCIAL SUMMARY |
|
| Opening Balance | $1,468.87 |
| INCOME | |
| Partner Program | $ 0 |
| Other Contributions | $ 0 |
| Men's Retreat Deposits | $ 25.00 |
| Men's Retreat Deposits | $ 255.00 |
| Donation $ from Tom V. collected | $ 73.00 |
| Donation $ from Candidates Rosary | $ 15.00 |
| Collection for $3 Dues Program - National | $ 81.00 |
|
Total Income |
$ 449.00 |
| EXPENSES | |
| $3 Dues Program - National | ($ 81.00) |
| Affiliation Fee - National | ($ 200.00) |
| Littlest Angel - Bibles | ($ 110.00) |
|
Total Expenses |
($ 391.00) |
| CLOSING BALANCE (11/30/2013) | $ 1,526.87 |
| Future & Ongoing Income/Expenses | |
| Leaders Manuals Sales | $ 112.00 |
| Quarterly - Internet Hosting Service |
($ 0.00) Credit rec'd for 11/4-2/3 2014
|
| FUTURE ESTIMATED BALANCE | $ 1,638.87 |
|
MONTHLY FINANCIAL SUMMARY |
|
| Opening Balance | $1,403.87 |
| INCOME | |
| Partner Program | $ 0 |
| Other Contributions | $ 0 |
| Men's Retreat Deposits 10/15/13 | $ 1,850.00 |
| Men's Retreat Deposits 10/15/13 | $ 450.00 |
| Men's Retreat Deposits 10/28/13 | $ 370.00 |
| Men's Retreat Deposits 10/28/13 | $ 345.00 |
|
Total Income |
$ 3,015.00 |
| EXPENSES | |
| Refund to candidate R.D. | ($ 150.00) |
| Retreat House Final Payment | ($ 2,800.00) |
|
Total Expenses |
($ 2,950.00) |
| CLOSING BALANCE (10/31/2013) | $ 1,468.87 |
| Future & Ongoing Income/Expenses | |
| Leaders Manuals Sales | $ 112.00 |
| Other Deposits |
$ 368.00
|
| Book Sales 10% Commission | $ 10.00 |
| $3 a Year Campaign (Grand Ultreya Collection) | $ 81.00 |
| Quarterly - Internet Hosting Service |
($ 0.00) Credit rec'd for 11/4-2/3 2014
|
| Retreat Bibles | ($ 110.00) |
| Dues to National | ($ 200.00) |
| $3 a Year Campaign | ($ 81.00) |
| FUTURE ESTIMATED BALANCE | $ 1,648.87 |
|
MONTHLY FINANCIAL SUMMARY |
|
| Opening Balance | $1,378.87 |
| INCOME | |
| Partner Program | $ 0 |
| Other Contributions | $ 0 |
| Men's Retreat Deposits 9/9/13 | $ 25.00 |
| EXPENSES | |
| CLOSING BALANCE (9/31/2013) | $1,403.87 |
| Future & Ongoing Income/Expenses | |
| Leaders Manuals Sales | $ 112.00 |
| Quarterly - Internet Hosting Service |
($0.00) Credit rec'd for 11/4-2/3 2014
|
| Men's Retreat $ Dep. 10/13/13 | $ 2,300.00 |
| FUTURE ESTIMATED BALANCE | $3,815.87 |
|
MONTHLY FINANCIAL SUMMARY |
|
| Opening Balance | $1,378.87 |
| INCOME | |
| Partner Program | $ 0 |
| Other Contributions | $ 0 |
| EXPENSES | |
| Internet Hosting Service | ($ 17.85) |
| CLOSING BALANCE (8/31/2013) | $1,361.02 |
| Future & Ongoing Income/Expenses | |
| Leaders Manuals Sales | $ 112.00 |
| Quarterly - Internet Hosting Service | ($17.85) |
| FUTURE ESTIMATED BALANCE | $1,455.17 |
|
MONTHLY FINANCIAL SUMMARY |
|
| Opening Balance | $1,362.87 |
| INCOME | |
| Partner Program | $ 0 |
| Other Contributions | $ 16 |
| EXPENSES | |
| $ 0 | |
| CLOSING BALANCE (7/31/2013) | $1,378.87 |
| Future & Ongoing Income/Expenses | |
| Leaders Manuals Sales | $ 112.00 |
| Quarterly - Internet Hosting Service | ($17.85) |
| FUTURE ESTIMATED BALANCE | $1,473.02 |
|
MONTHLY FINANCIAL SUMMARY |
|
| Opening Balance | $1,513.87 |
| INCOME | |
| (3) Leaders Manuals | $ 48 |
| Partner Program | $ 0 |
| Other Contributions | $ 1.00 |
| EXPENSES | |
| Men's Retreat Deposit | ($200.00) |
| CLOSING BALANCE (6/31/2013) | $1,362.87 |
| Future & Ongoing Income/Expenses | |
| Leaders Manuals Sales | $ 112.00 |
| Quarterly - Internet Hosting Service | ($17.85) |
| FUTURE ESTIMATED BALANCE | $1,457.02 |
|
MONTHLY FINANCIAL SUMMARY |
|
| Opening Balance | $1,503.72 |
| INCOME | |
| Stockton Donations | $ 38 |
| Men's Retreat Deposit | $ 150 |
| Partner Program | $ 0 |
| Other Contributions | $ 0 |
| EXPENSES | |
| Leaders Manuals | ($160.00) |
| Quarterly Internet Hosting Service | ($ 17.85) |
| CLOSING BALANCE (5/31/2013) | $1,513.87 |
| Future & Ongoing Income/Expenses | |
| Leaders Manuals Sales | $ 160 |
| May/June - Vineland Retreat House Deposit | ($200.00) |
| FUTURE ESTIMATED BALANCE | $1,473.87 |
|
MONTHLY FINANCIAL SUMMARY |
|
| Opening Balance | $1,478.72 |
| INCOME | |
| Partner Program | $ 25 |
| Other Contributions | $ 0 |
| EXPENSES | |
| $ 0 | |
| CLOSING BALANCE (4/31/2013) | $1,503.72 |
| Future & Ongoing Expenses | |
| Quarterly - Internet Hosting Service | ($ 17.85) |
| May/June - Vineland Retreat House Deposit | ($200.00) |
| FUTURE ESTIMATED BALANCE | $1,285.87 |
|
MONTHLY FINANCIAL SUMMARY |
|
| Opening Balance | $1,398.72 |
| INCOME | |
| Partner Program | $ 30 |
| Other Contributions | $ 50 |
| EXPENSES | |
| $ 0 | |
| CLOSING BALANCE (3/31/2013) | $1,478.72 |
| Future & Ongoing Expenses | |
| Quarterly - Internet Hosting Service | ($ 17.85) |
| May/June - Vineland Retreat House Deposit | ($200.00) |
| FUTURE ESTIMATED BALANCE | $1,260.87 |
