HINDU TEMPLE OF METROPOLITAN WASHINGTON · HINDU TEMPLE OF METROPOLITAN WASHINGTON July 1-July 31,...
10
HINDU TEMPLE OF METROPOLITAN WASHINGTON October 1, 2019 - October 31, 2019 REVENUE AMOUNT EXPENDITURE DAN PATRA Mortgage Monthly (P+I) 25,105.43 $ CASH 24,950.00 $ MORTGAGE Reduction/Extra Principal 10,000.00 $ CHECKS 75,998.00 $ SALARIES 3,031.78 $ KITCHEN 10,280.00 $ PAYROLL TAXES 1,194.89 $ AUDITORIUM/SPACE 6,550.00 $ BANK SERVICE CHARGE 85.10 $ Mela Holi/Diwali 500.00 $ FOOD SUPPLIES 4,443.79 $ KITCHEN SERVICES 2,240.00 $ $A Day Auto debit/ACH 2,959.00 $ TELEPHONE 198.95 $ Trasnsfer from $ A day/CC UTILITIES (WG+Pepco) 1,521.29 $ WATER Bill 703.40 $ Credit Card (CC)-less fees 7,493.12 $ MAINTENANCE/Supplies 2,531.30 $ REPAIR/CONTRCT WORK 2,300.00 $ PRAYER HALL SERVICES (Music, Katha) 700.00 $ Navratre Program 6,300.00 $ PAYROLL EXPENSE 116.26 $ Taxes 289.51 $ Miscellaneous 2,750.99 $ INSURANCE 710.50 $ WASTE MANAGEMENT/Trash Pick up 237.80 $ Mela Holi/Diwali - $ TOTAL Dan Patra+ ACH 128,730.12 $ TOTAL EXPENDITURE 64,460.99 $ REVENUE OVER EXPENSES (A) 64,269.13 $ Bank Checking +ACH+ CC 10/1/2019 (B) 73,968.72 $ Transfer from $ A day to Checking (C) Checking+$ACH+CC balance 10/31/2019 (A+B-C) 138,237.85 $ Checking +$ACH+CC 10/31/2019 Bank Statements 138,237.85 $
Transcript of HINDU TEMPLE OF METROPOLITAN WASHINGTON · HINDU TEMPLE OF METROPOLITAN WASHINGTON July 1-July 31,...
HINDU TEMPLE OF METROPOLITAN WASHINGTON
October 1, 2019 - October 31, 2019
REVENUE AMOUNT EXPENDITURE
DAN PATRA Mortgage Monthly (P+I) 25,105.43$
CASH 24,950.00$ MORTGAGE Reduction/Extra Principal 10,000.00$
CHECKS 75,998.00$ SALARIES 3,031.78$
KITCHEN 10,280.00$ PAYROLL TAXES 1,194.89$
AUDITORIUM/SPACE 6,550.00$ BANK SERVICE CHARGE 85.10$
Mela Holi/Diwali 500.00$ FOOD SUPPLIES 4,443.79$
KITCHEN SERVICES 2,240.00$
$A Day Auto debit/ACH 2,959.00$ TELEPHONE 198.95$
Trasnsfer from $ A day/CC UTILITIES (WG+Pepco) 1,521.29$
WATER Bill 703.40$
Credit Card (CC)-less fees 7,493.12$ MAINTENANCE/Supplies 2,531.30$
REPAIR/CONTRCT WORK 2,300.00$
PRAYER HALL SERVICES (Music, Katha) 700.00$
Navratre Program 6,300.00$
PAYROLL EXPENSE 116.26$
Taxes 289.51$
Miscellaneous 2,750.99$
INSURANCE 710.50$
WASTE MANAGEMENT/Trash Pick up 237.80$
Mela Holi/Diwali -$
TOTAL Dan Patra+ ACH 128,730.12$ TOTAL EXPENDITURE 64,460.99$
REVENUE OVER EXPENSES (A) 64,269.13$
Bank Checking +ACH+ CC 10/1/2019 (B) 73,968.72$
Transfer from $ A day to Checking (C)
Checking+$ACH+CC balance 10/31/2019 (A+B-C) 138,237.85$
Checking +$ACH+CC 10/31/2019 Bank Statements 138,237.85$
HINDU TEMPLE OF METROPOLITAN WASHINGTON
September 1-Septmeber 30, 2019
REVENUE AMOUNT EXPENDITURE
DAN PATRA Mortgage Monthly (P+I) 25,105.43$
CASH 6,794.00$ MORTGAGE Reduction/Extra Principal 10,000.00$
CHECKS 14,317.00$ SALARIES 4,239.54$
KITCHEN 3,300.00$ PAYROLL TAXES 1,550.18$
AUDITORIUM/SPACE 6,675.00$ BANK SERVICE CHARGE 45.10$
Mela Holi/Diwali -$ FOOD SUPPLIES 2,564.17$
KITCHEN SERVICES 3,446.00$
$A Day Auto debit/ACH 2,959.00$ TELEPHONE 198.95$
Trasnsfer from $ A day/CC 5,000.00$ UTILITIES (WG+Pepco) 2,289.44$
WATER Bill 1,648.00$
Credit Card (CC)-less fees 730.97$ MAINTENANCE/Supplies 677.91$
REPAIR/CONTRCT WORK 1,275.00$
PRAYER HALL SERVICES (Music, Katha) 1,401.00$
Navratre Program -$
PAYROLL EXPENSE 88.26$
Taxes 289.51$
Miscellaneous 4,873.44$
INSURANCE 710.50$
WASTE MANAGEMENT/Trash Pick up 237.80$
Mela Holi/Diwali -$
TOTAL Dan Patra+ ACH 39,775.97$ TOTAL EXPENDITURE 60,640.23$
REVENUE OVER EXPENSES (A) (20,864.26)$
Bank Checking +ACH+ CC 9/1/2019 (B) 99,832.98$
Transfer from $ A day to Checking (C) 5,000.00$
Checking+$ACH+CC balance 9/30/2019 (A+B-C) 73,968.72$
Checking +$ACH+CC 9/30/2019 Bank Statements 73,968.72$
HINDU TEMPLE OF METROPOLITAN WASHINGTON
August 1-August 31, 2019
REVENUE AMOUNT EXPENDITURE
DAN PATRA Mortgage Monthly (P+I) 25,105.43$
CASH 19,144.00$ MORTGAGE Reduction/Extra Principal
CHECKS 33,465.00$ SALARIES 4,355.09$
KITCHEN 4,800.00$ PAYROLL TAXES 1,550.22$
AUDITORIUM/SPACE 7,550.00$ BANK SERVICE CHARGE 45.10$
Mela Holi/Diwali -$ FOOD SUPPLIES 824.29$
KITCHEN SERVICES -$
$A Day Auto debit/ACH 3,038.00$ TELEPHONE 199.07$
Trasnsfer from ACH/CC UTILITIES (WG+Pepco) 2,563.02$
WATER Bill
Credit Card (CC) less fee 190.85$ MAINTENANCE/Supplies -$
REPAIR/CONTRCT WORK -$
PRAYER HALL SERVICES (Music, Katha) 6,100.00$
Navratre Program -$
PAYROLL EXPENSE 93.85$
Taxes 341.18$
Miscellaneous 1,849.71$
INSURANCE 727.33$
WASTE MANAGEMENT/Trash Pick up 237.80$
Mela Holi/Diwali -$
TOTAL Dan Patra+ ACH 68,187.85$ TOTAL EXPENDITURE 43,992.09$
REVENUE OVER EXPENSES (A) 24,195.76$
Bank Checking +$A Day ACH 8/1/2019 (B) 75,637.22$
Transfer from ACH/CC to Checking (C)
Checking+ACH+ CC balance 8/31/2019 (A+B-C) 99,832.98$
Checking +ACH+CC 8/31/2019 Bank Statements 99,832.98$
HINDU TEMPLE OF METROPOLITAN WASHINGTON
July 1-July 31, 2019
REVENUE AMOUNT EXPENDITURE
DAN PATRA Mortgage Monthly (P+I) 25,105.43$
CASH 10,541.00$ MORTGAGE Reduction/Extra Principal 6,000.00$
CHECKS 19,550.00$ SALARIES 4,239.54$
KITCHEN 5,300.00$ PAYROLL TAXES 1,550.18$
AUDITORIUM/SPACE 9,001.00$ BANK SERVICE CHARGE 64.80$
Mela Holi/Diwali -$ FOOD SUPPLIES 2,749.99$
KITCHEN SERVICES 4,283.00$
$A Day Auto debit/ACH 3,039.00$ TELEPHONE 194.72$
Trasnsfer from ACH/CC 10,000.00$ UTILITIES (WG+Pepco) 3,545.70$
WATER Bill 293.62$
by Crdit Card (CC) 7,530.15$ MAINTENANCE/Supplies 391.36$
REPAIR/CONTRCT WORK 300.00$
PRAYER HALL SERVICES (Music, Katha) 4,550.00$
Navratre Program -$
PAYROLL EXPENSE 121.85$
Taxes 341.18$
Miscellaneous 5,128.88$
INSURANCE 930.33$
WASTE MANAGEMENT/Trash Pick up 237.80$
Mela Holi/Diwali -$
TOTAL Dan Patra+ ACH 64,961.15$ TOTAL EXPENDITURE 60,028.38$
REVENUE OVER EXPENSES (A) 4,932.77$
Checking +$A Day+ Credit Card 7/1/2019 (B) 80,704.45$
Transfer from ACH or CC to Checking (C) 10,000.00$
Checking+$Aday+Credit Card 7/31/2019 (A+B-C) 75,637.22$
Checking+$A Day+ CC 7/31/2019 Bank Statements 75,637.22$
HINDU TEMPLE OF METROPOLITAN WASHINGTON
June 1-June 30, 2019
REVENUE AMOUNT EXPENDITURE
DAN PATRA Mortgage Monthly (P+I) 25,105.43$
CASH 6,616.00$ MORTGAGE Reduction/Extra Principal 6,000.00$
CHECKS 8,484.00$ SALARIES 1,708.47$
KITCHEN 3,501.00$ PAYROLL TAXES 1,194.89$
AUDITORIUM/SPACE 1,351.00$ BANK SERVICE CHARGE 66.30$
Mela Holi/Diwali -$ FOOD SUPPLIES -$
KITCHEN SERVICES 1,122.00$
$A Day Auto debit/ACH 3,008.00$ TELEPHONE 194.72$
Trasnsfer from $ A day UTILITIES (WG+Pepco) 363.61$
WATER Bill 561.92$
MAINTENANCE/Supplies -$
REPAIR/CONTRCT WORK -$
PRAYER HALL SERVICES (Music, Katha) 4,584.44$
Navratre Program -$
PAYROLL EXPENSE 194.85$
Taxes 341.18$
Miscellaneous 2,524.43$
INSURANCE 724.33$
WASTE MANAGEMENT/Trash Pick up 237.80$
Mela Holi/Diwali -$
TOTAL Dan Patra+ ACH 22,960.00$ TOTAL EXPENDITURE 44,924.37$
REVENUE OVER EXPENSES (A) (21,964.37)$
Bank Checking +$A Day ACH 6/1/2019 (B) 102,668.82$
Transfer from $ A day to Checking (C)
Checking+$Aday balance6/30/2019 (A+B-C) 80,704.45$
Checking +$A Day 6/30/2019 Bank Statements 80,704.45$
HINDU TEMPLE OF METROPOLITAN WASHINGTON
May 1-May 31, 2019
REVENUE AMOUNT EXPENDITURE
DAN PATRA Mortgage Monthly (P+I) 25,105.43$
CASH 3,886.00$ MORTGAGE Reduction/Extra Principal 6,000.00$
CHECKS 35,174.00$ SALARIES 5,790.39$
KITCHEN -$ PAYROLL TAXES 1,194.85$
AUDITORIUM/SPACE 1,250.00$ BANK SERVICE CHARGE 66.37$
Mela Holi/Diwali -$ FOOD SUPPLIES 3,042.24$
KITCHEN SERVICES 4,699.00$
$A Day Auto debit/ACH 3,373.00$ TELEPHONE 194.70$
Trasnsfer from $ A day UTILITIES (WG+Pepco) 2,219.42$
WATER Bill 473.85$
MAINTENANCE/Supplies -$
REPAIR/CONTRCT WORK -$
PRAYER HALL SERVICES (Music, Katha) 2,350.00$
Navratre Program 151.00$
PAYROLL EXPENSE 88.26$
Taxes 289.51$
Miscellaneous 1,200.00$
INSURANCE
WASTE MANAGEMENT/Trash Pick up 237.80$
Mela Holi/Diwali -$
TOTAL Dan Patra+ ACH 43,683.00$ TOTAL EXPENDITURE 53,102.82$
REVENUE OVER EXPENSES (A) (9,419.82)$
Bank Checking +$A Day ACH 5/1/2019 (B) 112,088.64$
Transfer from $ A day to Checking (C)
Checking+$Aday balance5/31/2019 (A+B-C) 102,668.82$
Checking +$A Day 5/31/2019 Bank Statements 102,668.82$
HINDU TEMPLE OF METROPOLITAN WASHINGTON
April 1-April 30, 2019
REVENUE AMOUNT EXPENDITURE
DAN PATRA Mortgage Monthly (P+I) 25,105.43$
CASH 25,148.00$ MORTGAGE Reduction/Extra Principal
CHECKS 49,991.00$ SALARIES 5,020.05$
KITCHEN 5,200.00$ PAYROLL TAXES 1,194.89$
AUDITORIUM/SPACE 7,277.00$ BANK SERVICE CHARGE 53.00$
Mela Holi/Diwali 4,093.00$ FOOD SUPPLIES 3,516.96$
KITCHEN SERVICES 3,057.00$
$A Day Auto debit/ACH 3,767.00$ TELEPHONE 192.66$
Trasnsfer from $ A day UTILITIES (WG+Pepco) 4,457.76$
WATER Bill 218.07$
MAINTENANCE/Supplies -$
REPAIR/CONTRCT WORK -$
PRAYER HALL SERVICES (Music, Katha) 762.00$
Navratre Program 3,902.00$
PAYROLL EXPENSE 116.26$
Taxes 289.51$
Miscellaneous 465.00$
INSURANCE 1,454.66$
WASTE MANAGEMENT/Trash Pick up 237.80$
Mela Holi/Diwali 1,233.84$
TOTAL Dan Patra+ ACH 95,476.00$ TOTAL EXPENDITURE 51,276.89$
REVENUE OVER EXPENSES (A) 44,199.11$
Bank Checking +$A Day ACH 4/1/2019 (B) 67,889.53$
Transfer from $ A day to Checking (C)
Checking+$Aday balance4/30/2019 (A+B-C) 112,088.64$
Checking +$A Day 4/30/2019 Bank Statements 112,088.64$
HINDU TEMPLE OF METROPOLITAN WASHINGTON
March 1-March 31, 2019
REVENUE AMOUNT EXPENDITURE
DAN PATRA Mortgage Monthly (P+I) 25,105.43$
CASH 8,899.00$ MORTGAGE Reduction/Extra Principal 20,000.00$
CHECKS 26,906.00$ SALARIES 7,113.70$
KITCHEN -$ PAYROLL TAXES 1,194.85$
AUDITORIUM/SPACE 3,701.00$ BANK SERVICE CHARGE 52.80$
Mela Holi/Diwali 4,513.00$ FOOD SUPPLIES 363.00$
KITCHEN SERVICES 1,590.00$
$A Day Auto debit/ACH 3,352.00$ TELEPHONE 192.72$
Trasnsfer from $ A day 25,000.00$ UTILITIES (WG+Pepco) 274.34$
WATER Bill 198.87$
MAINTENANCE/Supplies -$
REPAIR/CONTRCT WORK -$
PRAYER HALL SERVICES (Music, Katha) 287.00$
Navratre Program -$
PAYROLL EXPENSE 88.26$
Taxes 289.51$
Miscellaneous 250.00$
INSURANCE 1,125.33$
WASTE MANAGEMENT/Trash Pick up 475.60$
Mela Holi/Diwali -$
TOTAL Dan Patra+ ACH 72,371.00$ TOTAL EXPENDITURE 58,601.41$
REVENUE OVER EXPENSES (A) 13,769.59$
Bank Checking +$A Day ACH 3/1/2019 (B) 79,119.94$
Transfer from $ A day to Checking (C) 25,000.00$
Checking+$Aday balance3/31/2019 (A+B-C) 67,889.53$
Checking +$A Day 3/31/2019 Bank Statements 67,889.53$
HINDU TEMPLE OF METROPOLITAN WASHINGTON
February 1-February 28, 2019
REVENUE AMOUNT EXPENDITURE
DAN PATRA Mortgage Monthly (P+I) 25,105.43$
CASH 6,415.00$ MORTGAGE Reduction/Extra Principal
CHECKS 8,224.45$ SALARIES 3,696.74$
KITCHEN -$ PAYROLL TAXES 1,194.89$
AUDITORIUM/SPACE 1,526.00$ BANK SERVICE CHARGE 45.00$
Mela FOOD SUPPLIES -$
KITCHEN SERVICES -$
$A Day Auto debit/ACH 2,988.00$ TELEPHONE 192.88$
Trasnsfer from $ A day 15,000.00$ UTILITIES (WG+Pepco) 5,351.59$
WATER Bill
MAINTENANCE/Supplies -$
REPAIR/CONTRCT WORK 125.00$
PRAYER HALL SERVICES (Music, Katha) -$
Navratre Program -$
PAYROLL EXPENSE 88.26$
Taxes 289.51$
Miscellaneous 2,164.55$
INSURANCE 727.33$
WASTE MANAGEMENT/Trash Pick up
Mela
TOTAL Dan Patra+ ACH 34,153.45$ TOTAL EXPENDITURE 38,981.18$
REVENUE OVER EXPENSES (A) (4,827.73)$
Bank Checking +$A Day ACH 2/1/2019 (B) 98,947.67$
Transfer from $ A day to Checking (C) 15,000.00$
Checking+$Aday balance2/28/2019 (A+B-C) 79,119.94$
Checking +$A Day 2/28/2019 Bank Statements 79,119.94$
HINDU TEMPLE OF METROPOLITAN WASHINGTON
January 1-January 31, 2019
REVENUE AMOUNT EXPENDITURE
DAN PATRA Mortgage Monthly (P+I) 25,105.43$
CASH 6,969.00$ MORTGAGE Reduction/Extra Principal
CHECKS 36,877.41$ SALARIES 6,042.15$
KITCHEN 4,000.00$ PAYROLL TAXES 1,197.93$
AUDITORIUM/SPACE 1,600.00$ BANK SERVICE CHARGE 44.80$
FOOD SUPPLIES 3,683.61$
KITCHEN SERVICES 2,942.00$
$A Day Auto debit/ACH 3,352.00$ TELEPHONE
UTILITIES (WG+Pepco) 1,631.37$
WATER Bill 241.57$
MAINTENANCE/Supplies 300.00$
REPAIR/CONTRCT WORK 100.00$
PRAYER HALL SERVICES (Music, Katha) 800.00$
Navratre Program -$
PAYROLL EXPENSE 88.26$
Taxes 289.51$
Miscellaneous 466.00$
INSURANCE 727.33$
WASTE MANAGEMENT/Trash Pick up 237.80$
TOTAL Dan Patra+ ACH 52,798.41$ TOTAL EXPENDITURE 43,897.76$
REVENUE OVER EXPENSES (A) 8,900.65$
Bank Checking +$A Day ACH 1/1/2019 (B) 90,047.02$
Transfer from $ A day to Checking (C) 0
Checking+$Aday balance1/31/2019 (A+B-C) 98,947.67$
Checking +$A Day 1/31/2019 Bank Statements 98,947.67$
