2016 Q2 Financial Report

2630.76 Starting balance

- 471.10- Great Eastern Shopify Payments

- 56.19- Kingdom Monarch Travel Fund

= 2103.47 Effective Starting Balance

APRIL Income

4/5 +72.90 Great Eastern Shopify

4/5 +36.24 Monarch Travel Fund GoFundMe

4/8 +252.70 Great Eastern Shopify

4/11 +72.60 Great Eastern Shopify

4/11 +24.20 Great Eastern Shopify

4/12 +128.04 Monarch Travel Fund GoFundMe

4/13 +107.20 Great Eastern Shopify

4/14 +24.20 Great Eastern Shopify

4/18 +72.60 Great Eastern Shopify

4/18 +24.20 Great Eastern Shopify

4/19 +36.24 Monarch Travel Fund GoFundMe

4/20 +48.40 Great Eastern Shopify

4/25 +24.20 Great Eastern Shopify

APRIL TOTALS - 723.20 Great Eastern Shopify

200.52 Monarch Travel Fund GoFundMe

APRIL Expenses

4/18-9.14 mailing ( monarch's 10%)

4/18-40.00 Great Eastern autocrat funds

4/18-200.00 Great Eastern supplies

4/20-17.99 Great Eastern kneeler supplies

4/29- 2.00 Statement fee

APRIL TOTALS- 11.14 General Treasury

257.99 Great Eastern expenses

APRIL END- 3285.35 Actual balance

-936.31 Great Eastern Balance

-256.71 Kingdom Monarch Travel Fund

= 2092.33 Effective End of April balance.


MAY Income

5/2 + 24.20 Great Eastern Shopify

5/4 +72.90 Great Eastern Shopify

5/5 +48.40 Great Eastern Shopify

5/11 +24.20 Great Eastern Shopify

5/16 +121.60 Great Eastern Shopify

5/16 +48.70 Great Eastern Shopify

5/16 +1.00 (Taxation from GVP)

5/17 +24.20 Great Eastern Shopify

5/18 +97.10 Great Eastern Shopify

5/19 +24.20 Great Eastern Shopify

5/20 +58.20 Great Eastern Shopify

5/23 +48.70 Great Eastern Shopify

5/23 +24.20 Great Eastern Shopify

5/24 +24.20 Great Eastern Shopify

641.80 (640.80 GE, 1.00 general)


MAY Expenses-

5/3 -25.39 Joann Fabrics (Great Eastern)

5/31 -2.00 Statement Fee (general)

MAY END- 3899.76 Actual Balance

GE balance 1551.72

Monarch Travel 256.71

General 2091.33


JUNE Income

6/20 +518.06 (Fundraising for Monarch Travel Fund)

JUNE Expenses-

6/30 -2.00 Statement Fee (general)

JUNE END 4415.82 Actual Balance

GE balance 1551.72

Monarch Travel 774.77

General 2089.33