March 2011 Income & Expense Report
March Income $186.50 Bookstore Sales (includes Hamm) $ .06 Dividend Income $ 52.00 Donations $376.00 Memberships $614.54 Net March Expenses $ 2.00 Bank Fee (Paypal) $ 48.71 Currency Exchange $ 42.00 Hamm Table Fee $114.10 Postage $305.46 Printing & Reproduction 512.27 Net Outstanding Reimbursements $ 60.73 Charles Powell $304.02 Leann Christenson (Chit Chat postage & printing) $364.75 Net reimbusements - to be paid Account Balances: $ 689.09 PayPal $1,501.53 BVCCompass Bank $2,190.62 Net Cash on Hand $ 283.00 USD Cash equivant, Herve $2,473.62 Gross Money Available $ 364.75 Obligations (reimbursements) $2,108.87 Net Money Available Future Costs April - December 2011 $2,500.00 Gekko $ 500.00 Chit Chat $ 774.00 650 Postage $ 239.40 Web hosting $4,013.00 Net Budget $2,108.87 Current Available Money -$4,013.00 Net Budget $1,904.13 Funding goal
