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Tanguma Christmas December 2007

Summary Dec ‘07 Total


Opening cash on hand, as of 12/31/07 $262.79 $262.79 $262.79
Total income $170.04 $170.04
Total expenditures $168.98 $168.98
Net cash flow $1.06 $1.06
Ending balance / Cash on Hand $263.85

Income Dec ‘07 Running


Totals
Ron & Jeanette $15.00 $15.00
Mike & Maria $10.00 $25.00
Antonio & Annie $15.00 $40.00
Aunt Louella, Ernie,& Courtney, Rico & Aaron $30.00 $70.00
Joyce, Jessie & Mario $25.00 $95.00
Steve & Jeanette $15.00 $110.00
Al & Edna $15.00 $125.00
Tiffani $10.00 $135.00
Jerry & Eve $15.00 $150.00
Rob & Kim $15.00 $165.00
Unknown donor – extra cash $5.04 $170.04

Expenditures Dec ‘07 Running


Totals
Paper & other supplies $68.98 $68.98
Church $100.00 $168.98