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WESTERN KENTUCKY INTERGROUP FINANCIAL SUMMARY FOR THREE MONTHS ENDING
MARCH 31, 2007 |
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Revenues |
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Current Month |
YTD This Year |
YTD Last Year |
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Bank Balance as of December 31, 2006 |
$5,493.06 |
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Literature & Misc. Merchandise |
$1,526.00 |
$2,672.72 |
$3,674.25 |
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Revenue To Date |
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$3,540.97 |
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Contributions |
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$522.00 |
$868.25 |
$964.68 |
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Less Expenses To Date |
$4,718.48 |
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Special Events |
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$0.00 |
$0.00 |
$0.00 |
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Misc. Income |
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$0.00 |
$0.00 |
$0.00 |
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Bank Balance as of February 28, 2007 |
$4,315.55 |
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Total Revenues |
$2,048.00 |
$3,540.97 |
$4,638.93 |
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Petty Cash |
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$100.00 |
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Expenses |
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Inventory on Hand (Estimated) |
$9,000.00 |
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Cost of Literature |
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$0.00 |
$4,180.00 |
$2,883.15 |
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Cost Of Mics.Merchandise |
$0.00 |
$224.00 |
$805.00 |
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Total Assets as of February 28, 2007 |
$13,415.55 |
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Telephone |
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$102.13 |
$314.48 |
$356.91 |
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Printing & Office Supplies |
$0.00 |
$0.00 |
$0.00 |
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Postage & Shipping |
$0.00 |
$0.00 |
$0.00 |
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Special Event Expense |
$0.00 |
$0.00 |
$0.00 |
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Misc. Expense |
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$0.00 |
$0.00 |
$0.00 |
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Tax ID # 61-1316403 |
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Group Service Number 628313 |
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Returned Checks |
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$0.00 |
$0.00 |
$0.00 |
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Bank Charges |
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$0.00 |
$0.00 |
$0.00 |
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Total Expense |
$102.13 |
$4,718.48 |
$4,045.06 |
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Net |
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$1,945.87 |
-$1,177.51 |
$593.87 |
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CONTRIBUTIONS FOR THREE MONTHS ENDING MARCH 31, 2007 |
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2007 Year To Date |
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Total For Year 2006 |
Total For Year 2005 |
Total For Year 2004 |
Total For Year 2003 |
Total For Year 2002 |
Total For Year 2001 |
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Brown Bagger's Group |
Dist. 02 |
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$100.00 |
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Brown St. Sun. - Tues. Group |
Dist. 02 |
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$65.00 |
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$40.00 |
$52.00 |
$65.00 |
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Courage to Change Group |
Dist. 02 |
$25.00 |
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$35.00 |
$30.00 |
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$47.40 |
$42.00 |
$20.00 |
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Pax Group |
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Dist. 02 |
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$60.00 |
$60.00 |
$60.00 |
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