Seattle O.T.O. Writings and Records

Month
March 2008
Income		Expenses		Profit	Loss
Dues	695.03	Rent	960.00
Mass donations (57.00, 85.00)	40.00	Building Insurance/Taxes/Utilities	163.82
Temple rental	142.00	Temple supplies	53.00
Class donations	30.00	Temple library	26.00
Hafjla donations	108.00
Stele Lecture & Ritual class fee	14.26
Total	1029.29		1,202.82		-173.53
February 2008
Income		Expenses		Profit	Loss
Dues	853.57	Rent	960.00
Mass donations (42.00, 100.00)	142.00	Building Insurance/Taxes/Utilities	108.14
General donations	168.74	Liability insurance, Q1	121.74
Initiation fees		Initiation supplies	169.44
Temple rentals	126.04	Mass supplies	93.85
		Temple electrical work	150.00
Total	1,395.35		1,603.17		-207.82
January 2008
Income		Expenses		Profit	Loss
Dues	755.44	Rent	960.00
Mass donations (13.00, 55.00)	68.00	Building Insurance/Taxes/Utilities	126.91
Class donations	30.00	Initiation expenses	277.00
Hafjla donations	48.00
General donations	40.00
Temple rentals	77.50
Initiation fees	235.00
Total	1314.56		1363.91		-49.35

December 2007
Income		Expenses		Profit	Loss
Dues	841.88	Rent	960.00
Mass donations (35.00, 46.00)	38.54	Building Insurance/Taxes/Utilities	122.24
Temple rentals	181.00	Supplies	63.13
General donations	50.00	Initiation related expenses	72.00
Initiation fees	255.93

Total	1,367.35		1,217.37	149.98
November 2007
Income		Expenses		Profit	Loss
Dues	862.64	Rent	960.00
Mass donations (49.00, 53.00)	102.00	Building Insurance/Taxes/Utilities	97.34
General donations	67.00	Liability insurance, Q4	120.75
Initiation fees	186.00	PO box annual fee	84.00


Total	1,217.64		1,262.09		-44.45
October 2007
Income		Expenses		Profit	Loss
Dues	841.76	Rent	960.00
Mass donations (24.00, 74.00)	98.00	Building Insurance/Taxes/Utilities	149.75
General donations	10.00	Other bldg expenses	73.72
Temple rental	78.69	Remodel and construction	362.17
Movie night donations (8.00, 12.00)	20.00	Annual website fees	125.40
Initiation fees	186.00
Total	1,234.45		1,671.04		-436.95

Oasis Treasurer's Report