Sep 22- Oct 23
| INCOME | A | ||||||
|---|---|---|---|---|---|---|---|
| DATE | MEMBERSHIP | DONATION | |||||
| 10,831.89 | 15,065.57 | ||||||
| EXPENDITURE | |||||||
| GAS | TELEPHONE / INTERNET | ELECTRICIT | WATER | MAINTEN | |||
| 6,492.82 | 919.60 |
2,616.16 | 794.18 | 10,720.62 | |||
| TOTAL | |||
| 25,897.46 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 25,897.46 | |||
| INSURANCE | |||
| 1,259.44 | 22,802.82 | ||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 22,802.82 | |||
| NET | 3,094.64 |