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|Receipts|and Payment Ac|count||||
|---|---|---|---|---|---|
|||Unrestricted<br>Designated|Restricted|Endowment|Total|
|||Funds<br>Funds|Funds|Funds||
||||f|f||
|Receipts||||||
||WEBSafes||||F6,381.77|
||Standing<br>Orders|4,030.00|||K4,030.00|
||Cash Banked|20,022.50|||f20,022.50|
||Grants|3,860.00|||E3,860.00|
||On Line Donations|20,004.24|||220,004.24|
||Direct Credit &Gifts|46,838.84|||f46,838.84|
|||||TOTAL 6101,137.35||
|Payments||||||
||Maintenance|3,68'I A8|||E3,681.48|
||Rent|6,600.00|||E6,600.00|
||Food re-stock|6,051.15|||E6,051.15|
||Vehide|1,889.53|||F1,889.53|
||Publicity|4T6.64|||6476.64|
||Equipment|1,006.27|||K1,006.27|
||Utility|3,352A3|||F3.352.43|
||insurance|486A1|||f486.4'f|
||FareShare|1,664.00|||L1,664.00|
||Honorarium|3,840.00|||E3,840.00|
||Phone|565.01|||F565.01|
||Jubilee Celebration|810.23|||F81023|
|||||TOTAL|f30,423.15|



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