CMSD.EXEC.REPORT03 THESE LAST DAYS MINISTRIES 17:10:08 02 NOV 2005 PAGE
Management Report
Fund report for : Period(s): 01/04 to 12/04
FUND-CODE DESCRIPTION............. PERIOD 12/04 PERIOD 11/04 PERIOD 10/04 PERIOD 09/04 PERIOD 08/04 PERIOD 07/04 PERIOD 06/04 PERIOD 05/04 PERIOD 04/04 PERIOD 03/04 PERIOD 02/04 PERIOD 01/04
RESP / REVENUE-AMOUNT RESP / REVENUE-AMOUNT RESP / REVENUE-AMOUNT RESP / REVENUE-AMOUNT RESP / REVENUE-AMOUNT RESP / REVENUE-AMOUNT RESP / REVENUE-AMOUNT RESP / REVENUE-AMOUNT RESP / REVENUE-AMOUNT RESP / REVENUE-AMOUNT RESP / REVENUE-AMOUNT RESP / REVENUE-AMOUNT
2-100 MERCHANDISE 148 $4,908.24 106 $3,544.62 112 $4,028.66 129 $4,739.01 144 $7,007.32 99 $2,984.64 180 $4,842.69 58 $3,274.55 52 $1,787.46 88 $2,853.98 55 $2,171.30 68 $1,702.92
3-100 DONATIONS 257 $11,588.84 174 $6,881.67 197 $5,306.31 206 $6,960.20 263 $9,761.26 199 $4,867.37 314 $7,185.64 142 $4,100.01 158 $7,880.66 178 $4,238.23 178 $3,917.53 171 $21,600.36
4-100 BUS TO BAYSIDE 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 3 $293.70 5 $1,065.00 9 $2,095.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
Totals: 405 $16,497.08 280 $10,426.29 309 $9,334.97 335 $11,699.21 407 $16,768.58 301 $8,145.71 499 $13,093.33 209 $9,469.56 210 $9,668.12 266 $7,092.21 233 $6,088.83 239 $23,303.28