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Secretary/Treasurer
Mike Green
540-657-0283
mgreen@thechiefinformationgroup.com
Treasurer’s Report and Balance Sheet
Arlington Diocese Cursillo
20 May 2009
Current Balance (Available): $8,221.58
May Beginning Balance: $3,714.11
Total Deposits: $11,664.66
Women’s 128:
$6,650.00
Men’s 118:
$4,900.00
Community:
$ 114.66
Total:
$11,664.66
Total Outlays: $7,157.19
Parcom Internet Hosting:
$ 180.00
April/May Mailings:
$ 327.19
MH - Women’s 128:
$3,640.00
MH – Men’s 118:
$3,010.00
Total:
$7,157.19
Comments:
None
30 April 2009
Current Balance (Available):$3,714.11
April Beginning Balance: $4,521.74
Total Deposits: $0.00
Total Outlays:
$807.63
Women’s 128 Food:
$807.63
Total:
$807.63
Comments:
None
16 February
2008
Current Balance (Available): $3,936.74
February Beginning Balance: $4,328.52
Total Deposits:
$150.00
Cursillo
Community Donations (Dec 08):
$150.00
Total Outlays:
$541.78
Rack
Cards:
$209.45
Kwik
Kopy Printing:
$332.33
Total:
$541.78
Comments:
None
10 January 2008
Current Balance (Available) :
$4,496.52
January Beginning Balance : $4,357.62
Total Deposits : $450.00
Cursillo Community Donations (Dec 08): $450.00
Total Outlays : $311.10
Kwik Kopy Printing: $311.10
Total: $311.10
Comments:
Total Cursillo Donations for 2008: $10,475.00
Total Weekend Donations for 2008: 18,689.00
Total Donations for 2008:
$29,164.00
Total Cursillo Operating Cost for 2008:
$29,277.76
De Colores!!!
31 December 2008
Current Balance (Available) :
$4,357.62
December Beginning Balance :
$6578.68
Total Deposits : $2,000.00
Deposit for Men’s Weekend (117): $2,000.00
Total Outlays : $4,221.06
Team Formation Books: $ 75.06
Mission Hurst (M117): $3010.00
Liability Insurance: $736.00
Annual Nat. Cursillo Dues: $400.00
Total: $4221.06
Comments:
Total Collections for Men’s 117: $5,700.00
Total Cursillo Donations to Date: $10,475.00
De Colores!!!
31 August
2008
Current Balance (Available): $5,573.84
August Beginning Balance: $5,851.71
Total Deposits:
$240.00
Cursillo
Community Donations: $240.00
Total Outlays:
$1,142.87
Weekend
Supplies:
$32.33
National Affiliation Fee:
$400.00
Post Office Account:
$200.00
News Letter:
$335.54
SOL Books:
$175.00
Total:
$1,142.87
Comments:
Total
Cursillo Donations to Date $9,075.00
Women’s
August Weekend Donations:
1st
Deposit:
$2,100.00
2nd Deposit: $3950.00
Total:
$6,050.00
Once all
deposits are posted we will have a total of $10,998.84 in our account.
De
Colores!!!
21 July 2008
Current Balance: $6,182.31
July Beginning Balance: $5,842.71
Total Deposits: $340.00
Cursillo Community Donations: $340.00
Total Outlays: $0.00
Upcoming Costs:
Dominican Retreat: $75.00
Brochures: $500.00
Total: $575.00
Comments:
The Cursillo Community donations keep coming in. To date we have received a
total of $9,075.00.
De Colores!!!
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