PINELLAS IBM-PC USERS GROUP, INC. Revenues & Expenses Apr 06 Ordinary Income/Expense
Income
Dues 2,300
Class Fees 960
Cash Donations 328
Drawings 52
Total Income 3,640 Expense
Bank Charges 5
Computer Parts & Supplies 129
Furniture & Fixtures Expense 611
Remodeling Expense 853
Instructor Fees 180
Meeting Supplies 2
Office/Kitchen Supplies & Exp. 6
Paypal Charges 6
Postage 119
Professional Fees 100
Rent 2,785
Telephone & On-Line Service 156
Utilities 100
Total Expense 5,052Net Ordinary Income (1,413) Other Income/Expense
Other Income
Interest Income 16
Total Other Income 16Net Other Income 16 Net Income (1,396) Account Balances April 2006 Petty cash 250
Checking account 9,702
Money market account 20,432
Rental security deposit 1,790
TOTAL 32,174 |