2006-2007 Fiscal Report
Fiscal Year beginning October 1, 2006
Balance as of September 30, 2006 $1,330.07
2006/2007 Income
Dues $1,210.00
Luminaria $381.50
Donations $47.00
Overages Wine/Cheese $3.77
Candle Inv./Clearance $21.00
$1,663.27
Expenses
Candles/Bags/Sand ($388.00)
Sacred Heart Donation ($100.00)
Supplies
Printing ($42.36)
Newsletters ($157.38)
Website Maint. ($286.80)
Check Printing ($19.85)
Wine/Cheese ($183.83)
Funeral Donation ($33.50)
Easter Egg Hunt ($263.64)
DFNA Dues ($20.00)
RBNA Neighborhood Picnic
rentals ($174.26)
flyer ($17.81)
Chicken ($112.63)
Beverages ($67.24)
Supplies ($63.00)
Recognition (13.00)
($1,943.30)
Balance as of September 30, 2007 $1,050.04
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