ufhomeless wiki / Budget

THIS PAGE IS BEING UPDATED. THE UPDATED BUDGET WILL COMPLETED BY THE END OF THIS WEEK (NO LATER THAN JULY 21ST)

Check #	Date	Description of Transaction	Payment	Deposit	Balance
	02/20/07	Beginning Balance-from yard sale and raffle/donations			$1,049.00
91	02/25/07	To Bryan - tents	$120.00		$929.00
92	02/25/07	To Kristen - tents, tarps, spray paint, and candles	$120.00		$809.00
	04/02/07	Deposit of more cash and change		$134.64	$943.64
93	04/09/07	To Emily Flynn - raffle gift cards	$55.00		$888.64
94	04/13/07	To Angelica Suarez - benefit dinner food	$139.98		$748.66
cash	04/13/07	To two homeless friends of the GHC for bus fair	$6.00		$742.66
95	04/15/07	To LuAnn Walberg - $60.79 Benefit dinner & $86.11 Thurs. dinner	$146.90		$595.76
	04/16/07	Benefit Dinner proceeds		$477.00	$1,072.76

Approved expenditures as of March 30th:

Emergency tent/supply fund- $200 ($194 remaining, $6 to homeless persons at benefit dinner)

Thursday night dinners and other related food expenses- $150 ($63.89 remaining)

April 13th benefit dinner- $200 ($0 remaining)

Raffle gift certificates- $50 ($0 remaining)

Savings (possibly for tax-exempt status)- $343.64 (now $814.87)

June 22nd:

$350 for 501(c)(3) application fee

$228 for emergency tent/supply funds

$168 for Wednesday night dinners

$454 for savings and any other expenses (including printing costs, etc.)

Last Updated: April 16, 2007

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