January 2007 February 2007
INFLOWS
Nightly Contributions (donation bucket)
$3,285 $3,125
PayPal
$225
$175
TOTAL INFLOWS
$3,510
$3,300
OUTFLOWS
City of LA Variance application
fee
$950
Rent
$1,000 $1,000
Beverages/Snacks/cleaning/garbage supplies etc.
$200
$200
Web Hosting/DSL Services
$1,550
$1,550
Bank Loan Payment (cameras and webcast equipment)
$505 $505
Department of Water and
Power
$390
$355
Trash dumpster
$52.80
$52.80
Blank DVD's
$150
$150
Earthlink Web Services
$89.85
$89.85
Insurance
$71 $71
Blank DVCAM Tapes (16 tapes a month for archiving)
$320
$320
TOTAL OUTFLOWS
$5,278.65 $4,293.65
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