1 | "Financial Report: January 2006 through December 2006",,,,,,,,,,,,, |
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2 | ,,,,,,,,,,,,, |
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3 | ,01/06,02/06,03/06,04/06,05/06,06/06,07/06,08/06,09/06,10/06,11/06,12/06,"Total" |
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4 | ,,,,,,,,,,,,, |
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5 | "Membership",,,,,,,,,,,,, |
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6 | "Invoices by amount: $100.00",0,14,2,10,1,1,2,1,3,5,2,3,44 |
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7 | "Invoices by amount: $150.00",1,0,0,1,0,0,0,0,0,9,0,0,11 |
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8 | "Invoices by amount: $200.00",18,8,9,10,10,4,9,5,3,43,7,9,135 |
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9 | "Invoices by amount: $300.00",0,1,1,1,1,2,1,2,2,2,2,2,17 |
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10 | "Invoices by amount: $400.00",0,1,0,0,0,0,0,0,0,0,0,0,1 |
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11 | "Invoices by amount: $450.00",1,1,1,1,1,1,1,0,0,0,0,0,7 |
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12 | "Invoices by amount: $50.00",2,0,1,1,1,0,0,0,0,0,0,0,5 |
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13 | "Invoices by amount: $600.00",0,0,1,0,0,0,0,0,0,0,0,0,1 |
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14 | "Invoices by amount: $65.00",0,0,0,0,0,0,0,0,0,1,0,0,1 |
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15 | "Invoices by amount: $80.00",0,0,0,0,0,0,1,0,0,0,0,0,1 |
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16 | "Invoices by amount: $800.00",0,1,0,0,0,0,0,0,0,0,0,0,1 |
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17 | "Invoices not paid as of 2008-12-17",3,6,1,3,0,0,1,0,0,16,0,0,30 |
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18 | "Invoices paid as of 2008-12-17",19,20,14,21,14,8,13,8,8,44,11,14,194 |
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19 | "New members",21,24,10,14,8,4,10,4,4,10,7,9,125 |
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20 | "Renewals",1,2,5,10,6,4,4,4,4,50,4,5,99 |
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21 | ,,,,,,,,,,,,, |
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22 | ,,,,,,,,,,,,, |
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23 | "Cash",,,,,,,,,,,,, |
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24 | "cash in","2,680","4,318","3,952",703,"4,704","3,732","1,853","3,550","2,753","2,602","2,102","8,633","41,581" |
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25 | "cash out","7,866","5,739","1,963","1,305","3,562","5,062","1,147","4,172","3,553","2,318","4,291","3,409","44,387" |
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26 | "Total","-5,187","-1,422","1,990",-602,"1,142","-1,330",706,-623,-800,284,"-2,189","5,223","-2,806" |
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27 | ,,,,,,,,,,,,, |
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28 | "Income",,,,,,,,,,,,, |
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29 | "Consulting",0,0,0,0,0,0,0,0,0,500,"2,130",0,"2,630" |
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30 | "Donations",0,0,0,0,0,0,0,100,0,0,0,0,100 |
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31 | "Expense Pass Through",0,865,0,0,0,0,0,0,0,0,0,0,865 |
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32 | "Membership","3,850","5,450","3,300","6,450","3,250","2,250","2,930","2,200","2,000","10,915","2,700","3,300","48,595" |
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33 | "Interest",5,3,2,3,4,2,3,3,3,2,2,3,34 |
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34 | "Total","3,855","6,318","3,302","6,453","3,254","2,252","2,933","2,303","2,003","11,417","4,832","3,303","52,224" |
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35 | ,,,,,,,,,,,,, |
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36 | "Expense",,,,,,,,,,,,, |
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37 | "Bank Charges",0,2,13,4,2,8,7,27,6,14,13,6,102 |
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38 | "Computer Hardware",0,0,0,0,382,0,0,834,0,422,"1,338",0,"2,977" |
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39 | "Consultant fees",0,0,250,0,500,0,0,0,0,500,"2,130",0,"3,380" |
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40 | "Disability",10,10,10,10,10,10,10,10,10,10,10,10,120 |
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41 | "Employee Taxes",244,244,0,264,15,15,15,15,15,15,15,15,874 |
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42 | "Filing Fees",0,0,0,0,0,0,0,0,0,0,0,400,400 |
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43 | "Food/Entertainment",0,0,0,0,202,0,0,0,0,0,0,0,202 |
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44 | "Health Insurance",850,850,"1,701",0,0,0,0,0,0,0,0,0,"3,402" |
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45 | "Internet","1,754","1,887","1,740","1,637","1,637","1,745","1,895","1,894","2,076","2,079","2,900","2,014","23,260" |
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46 | "Medicare",22,22,0,3,3,3,3,3,3,3,3,3,70 |
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47 | "Misc.",0,0,0,0,0,0,0,0,0,0,0,250,250 |
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48 | "Office supplies",0,0,0,0,0,0,0,0,0,0,0,40,40 |
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49 | "Payroll Expenses",186,147,87,59,107,91,91,91,91,91,99,91,"1,229" |
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50 | "Postage",0,0,0,0,144,0,0,0,0,0,0,0,144 |
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51 | "Printing",0,0,0,0,20,0,0,0,0,613,0,0,633 |
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52 | "SUI",24,24,0,20,20,20,20,20,20,20,20,20,226 |
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53 | "Salaries","1,253","1,253",0,184,184,184,184,184,184,184,184,184,"4,160" |
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54 | "Social Security",93,93,0,12,12,12,12,12,12,12,12,12,298 |
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55 | "Telephone/Faxing",92,0,41,0,160,50,0,0,0,94,25,25,487 |
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56 | "Transportation - Local",0,34,0,0,0,0,0,0,0,0,0,0,34 |
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57 | "Transportation - Out of Town",250,0,0,0,0,0,0,0,0,0,169,0,419 |
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58 | "Workers Comp",38,27,0,76,23,23,23,23,23,23,10,23,311 |
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59 | "Total","4,817","4,595","3,843","2,268","3,422","2,160","2,259","3,113","2,440","4,081","6,927","3,092","43,016" |
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