Tanguma Christmas December 2006

Summary Dec ‘06 Total

Opening cash on hand, as of 02/16/06 $221.62 $221.62 $221.62
Total income $320.00 $320.00
Total expenditures $278.83 $278.83
Net cash flow $41.17 $41.17
Ending balance / Cash on Hand $262.79

Income Dec ‘06 Running

Totals
Rec’d / Feb ’06 – Annie & Antonio $15.00 $15.00
Rec’d / Mar. 21, ’06 – Al & Virgie $50.00 $65.00
Naomi Riesgaard $15.00 $80.00
Al & Virgie $10.00 $90.00
Jeanette & Steve $10.00 $100.00
Jerry & Eve $10.00 $110.00
James & family $15.00 $125.00
Mike & Maria $20.00 $145.00
Mel & Nita $10.00 $155.00
For Damian & Beth $10.00 $165.00
Al & Edna #5121 $15.00 $180.00
Rick & Lynn #9547 $15.00 $195.00
Louella & family #8823 $15.00 $210.00
For Tony & family $15.00 $225.00
For Ron & Jeanette $15.00 $240.00
For Ernie & Courtney $15.00 $255.00
Jay & Jody #8020 $15.00 $270.00
Jeremy & Jessie #1059 $15.00 $285.00
Kim Finley $10.00 $295.00
Tiffani Parton #1730 $10.00 $305.00
Grandma Dee & Elaine #2751 $15.00 $320.00

Expenditures Dec ‘06 Running

Totals
Tamales $20.00 $20.00
Church $150.00 $170.00
Supplies $68.83 $238.83
Pie certificates & prizes $40.00 $278.83