MCLC fourth-quarter 1997 income and expenses

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MCLC 4th quarter 1997 Income Expenses

CIVITAS reimb. 636.80 :

4,482.50 0.00 3,080.00] 7,562.50|. | 7,562.50) ,
Donations leo 50.00 LMM i —
Zeca nOrCO 458.00 s34.e7| | 894.67| fa
NSSCE a Ro oe Wo aco a! CAEL Se

[Retund (insur. premium) | 0.00/00] «133.04 133.04 [| __ 67.44] 175.60)
700.00 800.00 350.001. 1.850.001 |. 1,650.00/ nn

Total Income 5,896.17|  22,278.00|  6,527.04| 34,701.21;
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Transfer (Gen to H&S Acct B51 06) e-2

Transfer (H&S to Gen Acct PLN) Ce kad 2,000.00

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Birotamonth Bank (Ball i. ii atte ics aes Vii a Te le
General Fund 3,845.87 1,141.84 5 79024 Ol sintange uaaaniG ae |

Page 1 Printed 12/19/98

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Nov ‘97 Dec '97

Bank Charges | 12.00] S000] S000,
Bookkeeping (Jul-Dec (2 FOGeh — sigs
0.00} 25.00]
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Al's bookkeeping 96.00| ——- 120.00)

consultant fee (H&S prog.

eeeOLOO 48;00|s" |) <2. 48100 ca eee en ey,
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\Ciaschi-Dieters. for'96 | ———0.00/ ~— 750.00] 0.00) 75.0700) Sotelo 1750100) Se ee |

Once 192-67 [Ss Boole s86/5 20852 666 Onde
(phoneme ee 0 ee | 250.25/8 ee eiei85|) 176.80 S56 39009) ei ll ee02700 eA 4aho 0 ee
printings | terse) 2 oloo| = 0.00 /ie Eis se / iii S27
Regis (delegate)ifees |) © 100.00/ 7 1 000/F | 50:00) Feo 0F 00 | 001 C0 |
[Rent Paid ($1,500 WRB) | ——-500.00|_—_—s1,250.00| _—+1,250.00] _—-3,000.00/_—|_——1,875.00| 1,126.00; Cd
grant overpayment

| 461.42] 711.42

461.42 heel | 250,00 AG 142 |e eee ai

250.00
5,981.70 5,981.7 8,972.55 eee 4,761.27| 16,174.68

: 55.2 55.28 NT re ee ee

ues expense (to SEIU 200!

-165;84| |. ae eael eee ee c1eni Re
Federal w-h 658100). -658100) 0 -987.00| I N-273.057 00 a ee el | 2 40400
eAwh © | =457.60)__ 467,60] --086 40|eme 11601060 aim aaa MURINE facie
“171,00| = 256.5025, 0 8050 ea eft 2G)
e40tax (Fed unemp) | 18.50|_—0.0o| 0.00 AB SOL 1.65 one
pdiitax (reds 2 RICA) mull) 4,508.77| .  1,579:20( 1116772 0/0594).655 5117, ann eee | CE ORG 47
PmployersinioAshare le | a ic ooo ee
INYS unemptax 91,09]. 510,00). 10:00 Ne O00 ey en CTC me 0 |
Taxes (NYS wh Grd qtr) | —-497.50/ ~~ 0.00/00 Gd 2S ee a A
SS SS ee ee ae
fTotalExpenses. =| ~—«9,864.77| 11,660.93] 12,316.78| 33,842.48] | 10,577.37| 24,272.42) _-1,007.31

Total Expenses _

Page 2 Printed 12/19/98