PQ's Financial

PQ INCOME AND EXPENSE STATEMENT FOR MONTH ENDING: January 31, 2008

Beginning Balance: January 1, 2008
$7,037.27

Income:
2007 Dues
2007 Retreat
2007 Name Badges

Total Income:

 

 

.00

 

Expenses:
Program Jan $140.00
Total Expenses:

 

$140.00

 

Ending Balance: January 31, 2008

 

$6,897.27

PQ INCOME AND EXPENSE STATEMENT FOR MONTH ENDING: February 29, 2008

Beginning Balance: February 1, 2008
$6,897.27

Income:
2007 Dues $96.00
2007 Retreat $863.00
2007 Name Badges $.00
Community Outreach: $241.00

Total Income:

 

 

$1,200.00

 

Expenses:
Programs $390.00
Adminstration $8.99
Community Outreach $231.44
Total Expenses:

 

 

 

$630.43

 

Ending Balance: February 21, 2008

 

$7,466.84

 


Robin VanScoy
Treasurer