PINELLAS IBM-PC USERS GROUP, INC. Revenues & Expenses Feb 06 Ordinary Income/Expense
Income
Dues 2,770
Cash Donations 212
Drawings 100
Cartridge Recycling 170
Total Income 3,251
Expense
Bank Charges 5
Computer Parts & Supplies 102
Instructor Fees 275
Paypal Charges 8
Postage 88
Rent 795
Telephone & On-Line Service 91
Utilities 123
Total Expense 1,488
Net Ordinary Income 1,764 Other Income/Expense
Other Income
Interest Income 16
Total Other Income 16
Net Other Income 16 Net Income 1,780 Account Balances As of February 28, 2006 Petty cash 250
Checking account 8,916
Money Market Account 20,398
Prepaid Rent 1,790
Rental Security Deposit 1,790
TOTAL 33,143
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