|
General Assembly Account Reports - Jan 1 2018 to Dec 30 2018 |
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|
INCOME |
EXPENSES |
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|
SN |
Descriptions |
Amount |
Total Amount |
Remarks |
SN |
Descriptions |
Amount |
Total Amount |
Remarks |
|
1 |
Chase Bank Dec 31,17 |
|
$42,513.70 |
|
1 |
Temple Jan Mortgage |
|
$2,613.97 |
|
|
2 |
Wells Fargo Dec 31,17 |
|
$16,568.12 |
|
2 |
Temple Mortgage Paid off |
|
$97,364.54 |
|
|
3 |
Cash Balance Dec 31,17 |
|
$2,655.99 |
|
3 |
Euless Land Cash Down |
|
$18,062.19 |
|
|
4 |
Rent Income |
|
$30,700.00 |
|
4 |
Mortgage start Feb 2571.56/mo |
|
$28,287.16 |
|
|
|
Jan to May /$2500.00 |
$10,000.00 |
|
|
5 |
Building Insurance 2018 |
|
$6,000.00 |
|
|
|
June to Dec /$2600.00 back2500 |
$20,700.00 |
|
|
6 |
IRS Due paid |
|
$8,986.00 |
|
|
5 |
Membership Donation |
|
$102,806.00 |
|
7 |
All Calender Expenses |
|
$2,106.00 |
|
|
|
1st & 2nd Quarter for Euless Land |
$77,606.00 |
|
|
8 |
Building Security June to OCT |
|
$302.00 |
|
|
|
3rd & 4th Quarter add FM |
$25,200.00 |
|
|
9 |
Roof & AC Maintenance |
|
$64,555.00 |
1800 AC |
|
6 |
Dollar A Day ACH |
|
$17,355.00 |
|
10 |
Salary |
|
$61,196.55 |
|
|
|
Jan-18 |
$1,420.00 |
|
|
|
Jan-18 |
$5,036.90 |
|
|
|
|
Feb-18 |
$1,450.00 |
|
|
|
Feb-18 |
$4,725.99 |
|
|
|
|
Mar-18 |
$1,540.00 |
|
|
|
Mar-18 |
$5,137.00 |
|
|
|
|
Apr-18 |
$1,300.00 |
|
|
|
Apr-18 |
$3,900.00 |
|
|
|
|
May-18 |
$1,360.00 |
|
|
|
May-18 |
$5,529.00 |
|
|
|
|
Jun-18 |
$1,360.00 |
|
|
|
Jun-18 |
$5,513.83 |
|
|
|
|
Jul-18 |
$1,360.00 |
|
|
|
Jul-18 |
$5,214.78 |
|
|
|
|
Aug-18 |
$1,360.00 |
|
|
|
Aug-18 |
$5,329.50 |
|
|
|
|
Sep-18 |
$1,270.00 |
|
|
|
Sep-18 |
$5,510.00 |
|
|
|
|
Oct-18 |
$1,270.00 |
|
|
|
Dashain bonus 2018 |
$750.00 |
|
|
|
|
Nov-18 |
$1,270.00 |
|
|
|
Oct-18 |
$5,162.55 |
|
|
|
|
Dec-18 |
$1,270.00 |
|
|
|
Nov-18 |
$4,774.60 |
|
|
|
|
Cash 1st & 2nd Quarter |
$485.00 |
|
|
|
Dec-18 |
$4,612.40 |
|
|
|
|
3rd & 4th Quarter |
$640.00 |
|
|
11 |
Water/Gas/ Electricity |
|
$14,171.80 |
|
|
7 |
Special Programs |
|
$37,376.00 |
|
|
Water 1st & 2nd quarters |
$1,873.84 |
|
|
|
|
Shivaratri Pooja without Expenses |
$2,250.00 |
|
|
|
Water 3rd & 4th quarters |
$969.04 |
|
|
|
|
Akah Pooja Without expenses |
$6,046.00 |
|
|
|
Gas 1st & 2nd Quarter |
$1,225.55 |
|
|
|
|
Calender Add |
$2,100.00 |
|
600 Due |
|
Gas 3rd & 4th Quarter |
$701.12 |
|
|
|
|
Teeja pooja balance |
$9,243.00 |
|
|
|
Electrycity 1st & 2nd Quarter |
$3,572.43 |
|
|
|
|
Dashain Jamara |
$2,299.00 |
|
|
|
Electricity 3rd & 4th Quarter |
$5,829.82 |
|
|
|
|
Nagpanchami & Janai Purnima |
$4,338.00 |
|
|
12 |
Bank Fee / Paypal Fee |
|
$2,194.59 |
|
|
|
Summer Camp income |
$9,600.00 |
|
|
|
Wells fargo fee |
$291.12 |
|
|
|
|
Donate by NRNA Texas Chapter |
$1,500.00 |
|
|
|
Chase Fee |
$1,186.15 |
|
|
|
8 |
Roof Maintanence from Ins. |
|
$108,256.98 |
|
|
Paypal Fee |
$717.32 |
|
|
|
9 |
Temple Regular/ outdoor |
|
$22,100.00 |
|
13 |
Temple Expenses |
|
$2,826.38 |
|
|
|
Jan-18 |
$1,714.00 |
|
|
|
Jan-18 |
$52.54 |
|
|
|
|
Feb-18 |
$1,629.00 |
|
|
|
Feb-18 |
$112.50 |
|
|
|
|
Mar-18 |
$1,524.00 |
|
|
|
Mar-18 |
$223.45 |
|
|
|
|
Apr-18 |
$1,566.00 |
|
|
|
Apr-18 |
$194.59 |
|
|
|
|
May-18 |
$1,510.00 |
|
|
|
May-18 |
$132.44 |
|
|
|
|
Jun-18 |
$2,118.00 |
|
|
|
Jun-18 |
$307.34 |
|
|
|
|
Jul-18 |
$1,917.00 |
|
|
|
Jul-18 |
$194.96 |
|
|
|
|
Aug-18 |
$1,849.00 |
|
|
|
Aug-18 |
$448.30 |
|
|
|
|
Sep-18 |
$2,326.00 |
|
|
|
Sep-18 |
$688.16 |
|
|
|
|
Oct-18 |
$2,114.00 |
|
|
|
Oct-18 |
$191.38 |
|
|
|
|
Nov-18 |
$1,191.00 |
|
|
|
Nov-18 |
140.78 |
|
|
|
|
Dec-18 |
$2,642.00 |
|
|
|
Dec-18 |
$139.94 |
|
|
|
10 |
Hall Used |
|
$32,074.00 |
|
14 |
Kitchen Expenses |
|
$3,828.81 |
|
|
|
Jan-18 |
$1,864.00 |
|
|
|
Jan-18 |
$384.51 |
|
|
|
|
Feb-18 |
$2,656.00 |
|
|
|
Feb-18 |
$417.10 |
|
|
|
|
Mar-18 |
$3,706.00 |
|
|
|
Mar-18 |
$188.40 |
|
|
|
|
Apr-18 |
$3,746.00 |
|
|
|
Apr-18 |
$220.85 |
|
|
|
|
May-18 |
$2,503.00 |
|
|
|
May-18 |
$493.76 |
|
|
|
|
Jun-18 |
$3,375.00 |
|
|
|
Jun-18 |
$169.87 |
|
|
|
|
Jul-18 |
$1,205.00 |
|
|
|
Jul-18 |
$287.54 |
|
|
|
|
Aug-18 |
$1,001.00 |
|
|
|
Aug-18 |
$309.13 |
|
|
|
|
Sep-18 |
$2,401.00 |
|
|
|
Sep-18 |
$217.95 |
|
|
|
|
Oct-18 |
$4,208.00 |
|
|
|
Oct-18 |
$500.84 |
|
|
|
|
Nov-18 |
$3,333.00 |
|
|
|
Nov-18 |
$284.39 |
|
|
|
|
Dec-18 |
$2,076.00 |
|
|
|
Dec-18 |
$354.47 |
|
|
|
11 |
Donation Box |
|
$40,589.00 |
|
14 |
Cleaning Labor & Supplies |
|
$7,039.76 |
|
|
|
Jan-18 |
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