PINELLAS IBM-PC USERS GROUP, INC. Revenues & Expenses Jan 07 Ordinary Income/Expense
Income
Dues 5,120
Class Fees 1,050
Cash Donations 451
Drawings 64
Total Income 6,685
Expense
Bank Charges 5
Computer Parts & Supplies 251
Dues Expense 50
Equipment Expense 749
Instructor Fees 210
Office/Kitchen Supplies & Exp. 6
Open House Expense 187
Paypal Charges 10
Rent 3,090
Special Functions 127
Telephone 55
Online Service 50
Total Expense 4,790
Net Ordinary Income 1,894 Other Income/Expense
Other Income
Interest Income 21
Total Other Income 21
Net Other Income 21 Net Income 1,915 PINELLAS IBM-PC USERS GROUP, INC. Account Balances As of January 31, 2007 Jan 31, 07 Petty cash 250
Checking account 9,582
Money market account 20,608
Rental security deposit 1,790
TOTAL 32,230
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