Monthly Dues Balances
|
Statements of Cash Position |
||||
|
As of March 31 |
As of April 30 |
|||
| beginning | 2,033.10 | |||
| collections | collections | |||
| retreat registration fee | 10,310.00 | retreat picture | 240.00 | |
| district monthly contribution | 1,783.00 | emmanuel contribution | 1,560.00 | |
| executive monthly contribution | 750.00 | executive monthly contribution | 100.00 | |
| publications | 1,375.00 | |||
| other donations | 500.00 | |||
| MEC | 535.00 | |||
| 15,253.00 | 3,933.10 | |||
| disbursements | disbursements | |||
| retreat supplies | 1,646.15 | Ganapan pictures | 200.00 | |
| venue payment | 10,000.00 | Food allowance | 772.00 | |
| food | 301.00 | Treasury supplies | 276.75 | |
| transpo | 135.00 | Campaign materials | 718.50 | |
| treasury supplies | 1,137.75 | |||
| 13,219.90 | 1,967.25 | |||
|
fund balance |
2,033.10 | fund balance |
1,965.85 |
|
