 |
|
Description |
To
March 1998 |
To
March 1999 |
|
INCOME |
|
|
|
Donations/Sales (cards) |
1,657 |
1,930 |
|
Gifts |
203 |
1,030 |
|
Other |
41 |
69 |
|
Total Income |
1901 |
3,029 |
|
EXPENSES |
|
|
|
Salary |
|
230 |
|
Equipment |
769 |
642 |
|
Production |
1,190 |
1,188 |
|
Publicity/Postage |
50 |
103 |
|
Rent |
225 |
356 |
|
Legal |
117 |
|
|
Total Expenses |
2,351 |
2,519 |
|
TOTAL INCOME – EXPENSE |
-450 |
510 |
Statement of Assets and Liabilities at 31 March 1999
|
Account |
Balance |
|
ASSETS |
|
|
Amos Cash |
263.94 |
|
Amos Treasurer’s |
3,047.08 |
|
TOTAL ASSETS |
3,310.02 |
|
LIABILITIES |
0.00 |
|
TOTAL LIABILITIES & EQUITY |
3,310.02 |
|
 |
