INCOME
Qtr 1 Qtr 2 Qtr 3 Qtr 4 Total
Donations
Direct Donation 4,309.35 0.00 0 0 4,309.35
FOBAC 2,080.00 0.00 0.00 0 2,080.00
------------ ------------ ------------ ------------ ------------
TOTAL Donations 6,389.35 0.00 0.00 0 6,389.35
Interest Inc 13.99 0 0 0 13.99
------------ ------------ ------------ ------------ ------------
TOTAL INCOME 6,403.34 0.00 0.00 0 6,403.34
EXPENSES
Bank Charge 33.95 0 0 0 33.95
Land Development 1,200.00 0 0 0 1,200.00
Printing and Reproduction 100 0 0 0 100.00
Tax
Property 2,912.07 0 0 0 2,912.07
------------ ------------ ------------ ------------ ------------
TOTAL Tax 2,912.07 0 0 0 2,912.07
------------ ------------ ------------ ------------ ------------
TOTAL EXPENSES 4,246.02 0 0 0 4,246.02
------------ ------------ ------------ ------------ ------------
OVERALL TOTAL 2,157.32 0.00 0 0 2,157.32