We try to make the most of the resources we have, but we depend on Membership support. We invite your tax-deductible donations of money, materials or service. Thank you for your generous support. |
Financial Disclosure for 2004
Gross Income $34,708.64
| Income | |||
|---|---|---|---|
| Contributions Income | Green House | 5,651.00 |
|
| Membership Dues | 2,835.95 |
||
| refunds | 2,764.69 |
||
| Spirit Walk Donation | 20,757.00 |
||
| Use Rent | 2,700.00 |
||
| Total Income | 34,708.64 |
||
| Expense | |||
| Automobile Expense | fuel | 1,423.64 |
|
| repair | 486.86 |
||
| Total Automobile Expense | 1,910.50 |
||
| Contributions | 100.00 |
||
| Dues and Subscriptions | 968.90 |
||
| Educational materials | 28.29 |
||
| Feed, Horses & Dogs | 1,251.52 |
||
| greenhouses | 1,125.48 |
||
| HEALTH | 107.24 |
||
| INTERNET | 85.35 |
||
| Licenses and Permits | 10.00 |
||
| Maintinence | |||
| GREENHOUSE | 2,159.92 |
||
| Household | 1,083.28 |
||
| PROPANE | 43.17 |
||
| Maintinence - Other | 6,458.91 |
||
| Total Maintinence | 9,745.28 |
||
| Office Supplies | 1,701.36 | ||
| Payroll Expenses | 75.40 | ||
| Postage and Delivery | 403.94 | ||
| Professional Fees | |||
| Consulting | 75.00 | ||
| Total Professional Fees | 75.00 | ||
| REIMBURSEMENT | 290.00 | ||
| Repairs | |||
| Building Repairs | 1,695.79 | ||
| Computer Repairs | 1,174.82 | ||
| Equipment Repairs | 1,400.00 | ||
| Total Repairs | 4,270.61 | ||
| STIPEND, IPTrujillo | 2,350.00 | ||
| subscription | 8.00 | ||
| Supplies | |||
| Marketing | 271.05 | ||
| Office | 121.02 | ||
| Total Supplies | 392.07 | ||
| Tax | Federal | 450.96 | |
| Total Tax | 450.96 | ||
| Telephone | 653.71 | ||
| Travel & Ent | |||
| Meals | 307.34 | ||
| Travel | 300.00 | ||
| Total Travel & Ent | 607.34 | ||
| Utilities | |||
| Garbage | 21.00 | ||
| Gas and Electric | 979.39 | ||
| Utilities - Other | 100.45 | ||
| Total Utilities | 1,100.84 | ||
| wages | 6,367.48 | ||
| Total Expense | 34,079.27 | ||
| Net Income | 629.37 |
||
2003 INCOME & EXPENSES
This report is incomplete. December's expenses and several month's income have not been included as yet. Thanks. Annie
| Income | |||
|---|---|---|---|
| Contributions Income | Green House | ||
| Membership Dues | $3,790.00 |
||
| gifts and refund ($5.) | $555.00 |
||
| Spirit Walk Donation | $10,836.73 |
||
| Use Rent | $3700.00 |
||
| Total Income | $18,881.73 |
||
| Expense | Advertising | $272.75 |
|
| Church Literature | $394.62 |
||
| Automobile Expense | fuel | $1010.43 |
|
| insurance | $199.32 |
||
| travel | $92.73 |
||
| truck purchase | $4100.00 |
||
| repair | $818.61 |
||
| Total Automobile Expense | $6221.09 |
||
| Contracted labor | $100.00 |
||
| Gifts given | $14.06 |
||
| Educational materials | $42.00 |
||
| Feed, Horses & Dogs | $1,209.00 |
||
| Household | $3704.85 |
||
| greenhouses | |||
| HEALTH | $13.36 |
||
| INTERNET | |||
| Licenses and Permits | |||
| Maintinence | |||
| GREENHOUSE | |||
| Household | $2495.85 |
||
| PROPANE | |||
| Maintinence - Other | |||
| Total Maintinence | $3,341.46 |
||
| Office Supplies | $1,272.70 |
||
| Postage and Delivery | |||
| Total Professional Fees | |||
| REIMBURSEMENT | |||
| Repairs | |||
| Building Repairs | |||
| Computer Repairs | |||
| Equipment Repairs | |||
| Total Repairs | |||
| STIPEND, IPTrujillo | 1800.00 |
||
| subscription | |||
| Supplies | |||
| Marketing | |||
| Office | |||
| Total Supplies | |||
| Tax | Federal | 48.51 |
|
| Total Tax | 48.51 |
||
| Internet | |||
| Travel & Ent | |||
| Meals | |||
| Travel | |||
| Total Travel & Ent | |||
| Utilities | |||
| Garbage | |||
| Gas and Electric | $804.68 |
||
| Telephone | $554.91 |
||
| Total Utilities | $1359.59 |
||
| wages | $6544.82 |
||
| Total Expense | $26,417.60 |
||
| Net Income | |||
Our total income for 2001 is $23,134.20
| |
|
| Church Membership | 2,090.00 |
| Gift Received | 14,152.00 |
| Loan |
1,710.00 |
| Other | 323.50 |
| Refund | 448.70 |
| Rent (from Mana Pottery) |
4,410.00 |
| TOTAL INCOME |
23,134.20 |
| EXPENSES |
|
| Advertising |
36.40 |
| Auto: | |
| Vehicle | 1,500.00 |
| Fuel |
342.40 |
| Registration |
133. |
| Service | 419.03 |
| TOTAL Auto |
2,292.76 |
| Bank Charge |
935.00 |
| Charity | 25.00 |
| Dining |
39.56 |
| Education |
93.00 |
| Error | 323.00 |
|
Food |
250.60 |
| Groceries |
129.17 |
| Household |
2,301.77 |
| I |
316.61 |
| Literature |
90.85 |
| Maintenance |
7,992.95 |
| Medical | 25.00 |
| office |
843.94 |
| personal |
163.38 |
| Retirement pension | 600.00 |
| Shipping | 63.95 |
| Tax: | 85.50 |
| Utilities: |
|
| Gas & Electric |
1,176.90 |
| Telephone | 329.89 |
| TOTAL Utilities |
1,506.79 |
| Wages |
3,782.25 |
| Yard Work |
220.00 |
| TOTAL EXPENSES | 22,117.48 |