EXPENSES ITEM PAID STATUS Utilities (gas,lights,water) Water System Repair 164.00 150.00 Paid in Full 344.00 due Phone 50.00 Paid in Full Lease 524.00 Paid in Full Insurance (2) 200.00 Paid in Full Stipend (3) 900.00 Paid in Full Office 484.95 Paid in Full Food 200.00 Paid in Full Bus fare/Gas 100.00 Paid in Full Miscellaneous 40.00 Paid in Full ________________________ Total Overhead   Summit Program ________________________ TOTAL EXPENSES ________________________     ________________________ 2812.95   1352.00 ________________________ 4164.95 ________________________     Balance Forward   Collected ________________________ TOTAL FUNDS ON HAND ________________________   460.00   4100.95 ________________________ 4560.95 ________________________   BALANCE 396.00 344.00 Arrears NOTES We need to raise $3,600 to run the shelter properly.  We still are under when it comes to bus fare, gas money and other incidentals to take care of the residents.