| MONTH | Jan-00 | Feb-00 | Mar-00 | Apr-00 | May-00 | Jun-00 | Jul-00 | Aug-00 | Sep-00 | Oct-00 | Nov-00 | Dec-00 | |
| INCOME SOCIAL ACCOUNT | |||||||||||||
| MEMBERSHIP DUES | $42.00 | $48.00 | $12.00 | $42.00 | $21.00 | $18.00 | $102.00 | $87.00 | $372.00 | ||||
| ASSESSMENTS | $0.00 | ||||||||||||
| FUNDRAISERS | $336.00 | $98.80 | $70.00 | $504.80 | |||||||||
| THRIFT SHOP | $17.00 | $25.20 | $57.00 | $19.20 | $62.40 | $17.20 | $4.00 | $28.00 | $27.60 | $23.20 | $257.60 | ||
| BANK INTEREST | $0.00 | ||||||||||||
| INCOME CHARITY ACCOUNT | |||||||||||||
| THRIFT SHOP | $325.01 | $305.68 | $151.67 | $326.56 | $839.88 | $277.32 | $366.18 | $357.02 | $349.66 | $309.48 | $3,608.46 | ||
| WAYS AND MEANS | $0.00 | ||||||||||||
| FUNDRAISERS | $186.00 | $228.41 | $492.88 | $45.92 | $171.00 | $101.00 | $1,225.21 | ||||||
| MISCELLANEOUS | $15.00 | $25.00 | $27.00 | $9.00 | $76.00 | ||||||||
| BANK INTEREST | $8.97 | $8.92 | $3.10 | $3.31 | $3.56 | $3.27 | $2.86 | $2.44 | $4.06 | $40.49 | |||
| TOTALS | $392.98 | $924.80 | $477.18 | $841.95 | $49.48 | $1,076.55 | $465.18 | $389.62 | $480.02 | $562.72 | $424.08 | $23.20 | $6,084.56 |
| ASSETS ON HAND | |||||||||||||
| CASH IN BANK - SOCIAL | $805.80 | ||||||||||||
| CASH IN BANK - CHARITABLE | $2,039.98 | ||||||||||||
| TOTALS | $2,845.78 |