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Monthly Financial Report October 2006

 
EXPENSES

ITEM
PAID
STATUS
Telephone (800#)
Telephone (land line)
 
DSL (shared)
8.50
177.00 (includes long distance)
23.50
Paid in Full
Paid in Full
 
Paid in Full

Office rent (shared)

250.00

Paid in Full
     
Hotel/Shelter Payments
300.00
Paid in Full
     
Stipends (Grant Writer and Administrator)
840.00
Paid in Full
Printing
27.00
Paid in Full
Sadaqah
300.00
Paid in Full
Sadaqah-l-Fitr
1500.00
Paid in Full
Deposit on Shelter
1000.00
Paid in Full
Cleaning/Moving Furniture
150.00
Paid in Full
Utility Deposits
300.00
Paid in Full
Stock pantry (including cleaning supplies)
200.00
Paid in Full
Blankets (new)
300.00
Paid in Full
     
TOTAL EXPENSES
5376.00
 
COLLECTED
5426.00
 
Individuals       
($1526.00)
 
Freddie Mae Wilson Foundation
($25.00)
 
Masaajid                                                      
($3335.00)
 
Booth at United Eid

($230.00)

 
Booth at Muslim Day
($310.00)
 
____________________
____________________
____________________
ADDED TO SAVINGS
50.00
 
DEDUCTED FROM SAVINGS
   

BALANCE

   

NOTES
 
We will spend a lot of money in November as we move into the shelter.  The first month's lease payment will show on the November report.  We need to do fundraising every month to ensure a minimum bank balance of $4,000 as a cushion for sustaining the shelter. This can be accomplished in at least three ways:
 
1.  General donation increase (we must get out there and ask people to give)
2.  Selling items (Beenie Babies, Bake Sales, DVD's, etc)
3.  Islamic centers giving (we only have five at this time out of 34)
 
Wish list for the shelter:
 
three sets of bunk beds
three small to medium size dressers w/mirrors
three full length mirrors
three large plastic storage containers
three medium plastic storage containers
three small plastic storage containers
bath towels
hand or hair towels
wash cloths
sheets (twin and queen size)
kitchen towels
bath mats
two computers (with Office software)
one computer table
bookshelves (two)
pictures of the Hajj
Attributes of Allah posters
artwork (no faces)
plants
incense holders
magazine baskets or racks (two)
 
Send donations to:
Baitul Salaam Network, Inc.
PO Box 11041
Atlanta, GA 30310
All donations are tax deductible.
 
Volunteers for all areas please send your one-page bio to haleem1@aol.com. We will contact you when we have reviewed it.

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