Thursday, January 15, 2009

Designated Fund Activity 2008



INCOME EXPENSE BALANCE
Preschool Computer 1,424.82 0 1,424.82
Equipment
3,110.00 2,581.10 528.9
Hygiene Supplies 500 45.78 454.22
Baby College
1,800.00 0 1,800.00
Christmas Gifts 500.00 415.5 94.5
Easter Baskets 300.00 281.17 18.83
Special Program 1,745.00 1,632.55 112.45
Buddy Bags
21,257.57 13,718.58 7,538.99
Project EAT
9,028.00 4,960.03 4,067.97
Sewing Class

527.00 170.31 346.69
Riley Trailer
1,000.00 1,000.00 0
Truck Repair

198.29 198.29 0
Bibles
60.00 81.09 -21.09
Socks
500.00 371.69 128.4
Public Housing 81.00 81.00 0
Christmas Gifts 100.00 100.00 0
Office Shelving Units 180.00 118.51 61.49
Food Pantry Donations 4,698.16 1,145.90 3,552.26


47,009.55 26901.50 20,108.14


The negative line in "Bibles" was due to undisclosed shipping charge.

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