Income
Contributions Income
American Express 1,287.43
Discover Network 151.14
Extravaganza 1,175.01
Fundraiser Income
Bank card Income 4,128.26
Fundraiser Income-Other 10,532.00
Total Fundraiser Income 14,660.26
General 5,697.00
Contributions Income-Other 2,830.48
Total Contributions Income 25,801.32
Escript rebate 70.23
Total Income 25,871.55
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Expense
Advertising Expense 1,427.85
Bank Services Charges 140.20
Bank card Discount Fee 123.14
Bank card Fee 773.34
Bank card Interchange Fee 60.88
Cash Deposited Fee 2.00
Computer Services 2,233.98
Computer training 50.00
Contract Labor 1,000.00
Contributions/Gifts 780.00
Credit Card Discount .99
Dues and Subscriptions 30.00
FDLS Lease Payment 750.00
Fundraising 2,606.60
Licenses and Permits 325.00
Miscellaneous 340.15
Morning Expr Diy Bal & Act Rept 60.00
Office Supplies 2,094.50
Outside Services 2,014.72
Postage and Delivery 3,019.39
Printing and Reproduction 7,008.36
Reference Materials 618.78
Supplies Marketing 215.29
Telephone 280.93
Total Expense 25,956.30
Net Income -84.75
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