PINELLAS IBM-PC USERS GROUP, INC. Revenues & Expenses Jan 06 Feb 06 Mar 06 TOTAL Ordinary Income/Expense
Income
Dues 3,360 2,770 3,000 9,130
Class Fees 350 350
Cash Donations 330 212 259 801
Drawings 98 100 47 245
Cartridge Recycling 170 170
Awards 1,000 1,000
Total Income 5,138 3,251 3,306 11,696
Expense
Bank Charges 12 5 5 22
Computer Parts & Supplies 519 102 175 796
Conferences 440 440
Dues Expense 75 35 110
Furniture & Fixtures Expense 132 199 331
Instructor Fees 60 275 335
Insurance 938 938
Office/Kitchen Supplies & Exp. 3 20 23
Paypal Charges 13 8 8 29
Postage 57 88 60 206
Rent 1,995 795 795 3,586
Telephone & On-Line Service 91 91 91 274
Utilities 126 123 131 379
Total Expense 3,084 1,488 2,896 7,467
Net Ordinary Income 2,055 1,764 410 4,228 Other Income/Expense
Other Income
Interest Income 19 16 18 53
Total Other Income 19 16 18 53
Net Other Income 19 16 18 53 Net Income 2,073 1,780 428 4,281 |