Showing posts with label Financial report. Show all posts
Showing posts with label Financial report. Show all posts

June 4, 2013

Financial report for May 2013

$579.77 start

+125.00 renewals and donation
+ 25.00 new member
-40.00 childcare at members meeting
-150.00 celebration donation
-200.00 mother to mother donation

314.77 end

April 30, 2013

Financial report for April 2013

$601.77 start
+75.00 Three renewals
+25.00 New member
-64.00 Club re-registration
-58.00 PO box rental

$579.77 end

March 25, 2013

Financial report for March 2013

476.77 start

-50.00 new members
-75.00 renewals
601.77 end

February 28, 2013

Financial report February 2013

Start balance: $804.77
Donation (New Beginnings): - $125
Donation (member in need): - $300
Member fee: $25
Advertising sales: $72
End balance: $476.77

December 30, 2012

Financial report for December 2012

Start balance:                                   $  712.27
Movie ticket sale income:                  $ +677.00
Movie ticket sale to Marcus Theaters:$  -574.60
Holiday party, Santa:                         $   -75.00
End balance:                                    $  739.67

The MOMS Club® is a nonprofit corporation and a 501 (C) (3) publicly-supported charity registered with the IRS.  

December 1, 2012

Financial report for November 2012

Start balance: $518.27
End balance: $712.27


The MOMS Club® is a nonprofit corporation and a 501 (C) (3) publicly-supported charity registered with the IRS. 

October 31, 2012

Financial report for October 2012

Start balance:  $368.27
+50.00 new members
+100.00 renewals
no expenses in October 2012
End balance:  $518.27

The MOMS Club® is a nonprofit corporation and a 501 (C) (3) publicly-supported charity registered with the IRS. 

September 27, 2012

Financial report for September 2012

August balance $293.27
+ $50.00 new members
+ $25.00 renewal
End balance $368.27 

The MOMS Club® is a nonprofit corporation and a 501 (C) (3) publicly-supported charity registered with the IRS. 

August 1, 2012

Financial report for July 2012

Balance June: $ 276.66
Activity in July:
$ -59.16 - Supplies
$ +25.00 - new member
Current balance: $ 242.50

The MOMS Club® is a nonprofit corporation and a 501 (C) (3) publicly-supported charity registered with the IRS.