PINELLAS IBM-PC USERS GROUP, INC. Revenues & Expenses Jan 06 Ordinary Income/Expense
Income
Dues 3,360
Class Fees 350
Cash Donations 330
Drawings 98
Awards 1,000
Total Income 5,138
Expense
Bank Charges 12
Computer Parts & Supplies 519
Dues Expense 75
Furniture & Fixtures Expense 132
Instructor Fees 60
Office/Kitchen Supplies & Exp. 3
Paypal Charges 13
Postage 57
Rent 1,995
Telephone & On-Line Service 91
Utilities 126
Total Expense 3,084
Net Ordinary Income 2,055 Other Income/Expense
Other Income
Interest Income 19
Total Other Income 19
Net Other Income 19 Net Income 2,073 Account Balances As of January 31, 2006 Petty cash 250
Checking account 7,152
Money Market Account 20,382
Prepaid Rent 1,790
Rental Security Deposit 1,790
TOTAL 31,363
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