Real-Time Donation (RTD) Report:
The House of Netjer Kemetic Orthodox Temple
Last Update: 28 October, 2009
This is a summary of current expenses and received donations for the House of Netjer Kemetic Orthodox Temple, updated each time we make a deposit and/or pay an outstanding invoice. It is intended to reflect donation toward our recurring monthly goal of $5,000.00 (US) for existing and future expenditures of our temple and its activities. Note that this recurring goal may not equal our outstanding bills; it is merely an arbitrary figure designed to arrive at a reliable monthly budget figure.
The RTD Report does not reflect anything but donations and our distance to monthly goals, as well as a summary of financial obligations and bills. As a nonprofit organization thriving on the donations of its membership and members of the public, our entire accounting process is open. If you would like to know more about our finances or would like to review our financial statements, legal documentation, bills or bank books, contact our chief priest, Rev. Craig Schaefer (revschaefer@kemet.org) for more information.
Real-Time Donation (RTD) Report:
OCTOBER 2009 BILLS/EXPENSES
Last Update: 28 October, 2009
| OCTOBER 2009 OPEN BILLS - OUTSTANDING | |
| State Fire Marshal (boiler inspection, two years) | $400.00 |
| Sendra Service (biannual boiler repair/winterizing/check) | $1,775.91 |
| Aurora Tri-State (fire extinguisher check and replace, entire building) | $224.85 |
| Verizon (phones) | $342.66 |
| Property taxes (note: these will be refunded once the state re-issues our exemption certificates per our legal case disposition this year.) | $7,660.53 |
| Waste Management (garbage pickup) | $36.00 |
| Nicor (gas/heat) | $280.51 |
| State Farm (temple insurance, quarterly) | $455.25 |
| City of Joliet (water/sewer, 3 months) | $135.44 |
| AT&T (DSL and long distance) | $203.94 |
Total Bills Remaining
to be Paid/Outstanding in October 2009 |
$11,515.09 |
| OCTOBER 2009 BILLS - PAID | |
| Legal fees | $409.66 |
| ComEd (electric) | $130.51 |
| Hinckley & Schmitt (drinking water) | $6.41 |
Total Bills Paid in October
2009 |
$546.58 |
OCTOBER 2009 TOTAL DONATIONS BY AREA (and indicating number of donators)
Last Update: 28 October, 2009 (PayPal through 27 October, 2009 included)
| Tawy-only restricted grants | $610.00 | (3 members) |
| Fundraisers | $2.10 | (1 member) |
| Beginners | - | - |
| US Members | $1,540.00 | (35 members) |
| International Members | $251.72 | (11 members) |
| General Public/Anonymous | - | - |
| TOTAL OCT. DONATIONS | $2,410.82 | (50 members) Thank you! |
| Under October 2009 goal | $2,589.18 |
Previous Month(s) Donation Report(s):
SEPTEMBER 2009 BILLS/EXPENSES
Last Update: 21 October, 2009
| SEPTEMBER 2009 BILLS - PAID | |
| Hinckley & Schmitt (drinking water) | $37.82 |
| ComEd (electricity) | $126.92 |
Total Bills Paid in September
2009 |
$164.74 |
SEPTEMBER 2009 TOTAL DONATIONS BY AREA (and indicating number of donators)
Last Update: 20 October, 2009 (PayPal through 31 August, 2009 included)
| Tawy-only restricted grants | $5,500.00 | (3 members) |
| Fundraisers | $15.00 | (1 members) |
| Beginners | - | - |
| US Members | $495.00 | (12 members) |
| International Members | $135.00 | (7 members) |
| General Public/Anonymous | - | - |
| TOTAL SEPT DONATIONS | $6,145.00 | (23 members) Thank you! |
| Over September 2009 goal | $1,145.00 |
AUGUST 2009 BILLS/EXPENSES
Last Update: 20 October, 2009
| AUGUST 2009 BILLS - PAID | |
| Hinckley & Schmitt (drinking water) | $116.29 |
| ComEd (electricity) | $133.32 |
| AT&T (long distance and DSL) | $294.34 |
| Verizon (phones) (past due & current balance; finally up to date as of 8/09) | $811.16 |
Total Bills Paid in August
2009 |
$1,355.11 |
AUGUST 2009 TOTAL DONATIONS BY AREA (and indicating number of donators)
Last Update: 20 October, 2009 (PayPal through 31 August, 2009 included)
| Tawy-only restricted grants | $4,200.00 | (5 members) |
| Fundraisers | $170.61 | (4 members, 1 iGive, 1 Network 4 Good) |
| Beginners | - | - |
| US Members | $950.00 | (12 members) |
| International Members | $210.00 | (9 members) |
| General Public/Anonymous | - | - |
| TOTAL AUGUST DONATIONS | $5,530.61 | (30 members, iGive and Network 4 Good fundraisers) Thank you! |
| Over August 2009 goal | $530.61 |
JULY 2009 BILLS/EXPENSES
Last Update: 20 October, 2009
| JULY 2009 BILLS - PAID | |
| Hinckley & Schmitt (drinking water) | $163.34 |
| State Farm (temple insurance) | $598.74 |
| Waste Management (garbage pickup) | $104.00 |
| Verizon (phones) | $230.62 |
| Nicor (gas/heat) | $310.50 |
Total Bills Paid in July
2009 |
$1,407.20 |
JULY 2009 TOTAL DONATIONS BY AREA (and indicating number of donators)
Last Update: 20 October, 2009 (PayPal through 31 July, 2009 included)
| Tawy-only restricted grants | $1,531.25 | (2 members) |
| Fundraisers | $125.14 | (1 member, 1 iGive, 1 Amazon) |
| Beginners | - | - |
| US Members | $556.25 | (12 members) |
| International Members | $135.00 | (6 members) |
| General Public/Anonymous | $80.00 | (2 donors) |
| TOTAL JULY DONATIONS | $2,427.64 | (21 members, 2 general donors, Amazon and iGive fundraiser) Thank you! |
| Under July 2009 goal | $2,572.36 |
JUNE 2009 BILLS/EXPENSES
Last Update: 8 July, 2009
| JUNE 2009 BILLS - PAID | |
| AT&T (DSL/long distance) | $308.57 |
| Nicor (gas/heat) | $338.78 |
| Hinckley & Schmitt drinking water service | $80.69 |
| Verizon (phones) | $311.86 |
| City of Joliet (water/sewer, 4 months) | $133.41 |
| Legal fees | $1,175.00 |
Total Bills Paid in June
2009 |
$2,348.31 |
JUNE 2009 TOTAL DONATIONS BY AREA (and indicating number of donators)
Last Update: 8 July, 2009 (PayPal through 1 July, 2009 included)
| Tawy-only restricted grants | $3,200.00 | (3 members) |
| Fundraisers | $244.75 | (iGive, LA gathering money) |
| Beginners | - | - |
| US Members | $255.00 | (9 members) |
| International Members | $125.00 | (5 members) |
| General Public/Anonymous | - | - |
| TOTAL JUNE DONATIONS | $3,824.75 | (17 members plus 2 fundraisers) Thank you! |
| Under June 2009 goal | $1,175.25 |
MAY 2009 BILLS/EXPENSES
Last Update: 8 July, 2009
| MAY 2009 BILLS - PAID | |
| AT&T (DSL/long distance) | $291.81 |
| Nicor (gas/heat) | $749.88 |
| Hinckley & Schmitt drinking water service | $80.65 |
| ComEd (electric) | $282.50 |
Total Bills Paid in May
2009 |
$1,404.84 |
MAY 2009 TOTAL DONATIONS BY AREA (and indicating number of donators)
Last Update: 8 July, 2009 (PayPal through 1 June, 2009 included)
| Tawy-only restricted grants | $1,500.00 | (1 member) |
| Fundraisers | $12.57 | (Amazon fundraiser) |
| Beginners | - | - |
| US Members | $185.00 | (8 members) |
| International Members | $80.00 | (5 members) |
| General Public/Anonymous | - | - |
| TOTAL MAY DONATIONS | $1,777.57 | (14 members plus one fundraiser) Thank you! |
| Under May 2009 goal | $3,222.43 |
APRIL 2009 BILLS/EXPENSES
Last Update: 8 July, 2009
| APRIL 2009 BILLS - PAID | |
| AT&T (DSL/long distance) | $294.36 |
| Nicor (gas/heat) | $1,047.32 |
| Legal fees (courier costs and postage) | $8.00 |
| Hinckley & Schmitt drinking water service | $80.69 |
| State Farm (temple insurance) | $598.74 |
| Waste Management (garbage pickup) | $50.16 |
| Verizon (phones) | $528.25 |
| ComEd (electric) | $278.13 |
Total Bills Paid in April
2009 |
$2,885.65 |
APRIL 2009 TOTAL DONATIONS BY AREA (and indicating number of donators)
Last Update: 8 July, 2009 (PayPal through 1 May, 2009 included)
| Tawy-only restricted grants | $3,500.00 | (3 members) |
| Fundraisers | $33.35 | (Network For Good) |
| Beginners | - | - |
| US Members | $1,615.00 | (18 members) |
| International Members | $103.40 | (5 members) |
| General Public/Anonymous | - | - |
| TOTAL APRIL DONATIONS | $5,251.75 | (26 members plus fundraiser) Thank you! |
| Over April 2009 goal | $251.75 |
MARCH 2009 BILLS/EXPENSES
Last Update: 8 July, 2009
| MARCH 2009 BILLS - PAID | |
| Nicor (gas/heat) | $959.50 |
| Hinckley & Schmitt drinking water service | $62.73 |
| Legal fees (courier costs and postage) | $1,056.25 |
| Waste Management (garbage pickup) | $36.00 |
| Verizon (phones) | $212.72 |
| AT&T (DSL/long distance) | $185.00 |
Total Bills Paid in March
2009 |
$2,512.20 |
MARCH 2009 TOTAL DONATIONS BY AREA (and indicating number of donators)
Last Update: 8 July, 2009 (PayPal through 1 April, 2009 included)
| Tawy-only restricted grants | $6,566.11 | (4 members) |
| Fundraisers | $157.16 | ("NE Group Fundraiser," iGive) |
| Beginners | - | - |
| US Members | $1,213.53 | (35 members) |
| International Members | $175.00 | (8 members) |
| General Public/Anonymous | - | - |
| TOTAL MARCH DONATIONS | $8,111.80 | (25 members plus one group) Thank you! |
| Over March 2009 goal | $3,111.80 |
FEBRUARY 2009 BILLS/EXPENSES
Last Update: 8 July, 2009
| FEBRUARY 2009 BILLS - PAID | |
| Secretary of State (501(c)(3) renewal report for 2009; $3 late fee) | $13.00 |
| Nicor (gas/heat) | $1,213.56 |
| Legal fees (courier costs and postage) | $23.10 |
| Hinckley & Schmitt drinking water service | $70.44 |
| Verizon (phones) | $334.73 |
| ComEd (electric) | $349.09 |
Total Bills Paid in February
2009 |
$2,003.92 |
FEBRUARY 2009 TOTAL DONATIONS BY AREA (and indicating number of donators)
Last Update: 8 July, 2009 (All February 2009 PayPal accounted for)
| Tawy-only restricted grants | $1,500.00 | (2 members) |
| Fundraisers | $719.54 | ("NE Group Fundraiser", art fundraiser by Ikeret) |
| Beginners | - | - |
| US Members | $1,100.00 | (28 members) |
| International Members | $373.81 | (8 members) |
| General Public/Anonymous | $103.34 | (2 donations) |
| TOTAL FEB. DONATIONS | $3,796.69 | (40 members plus fundraisers) Thank you! |
| Under Feb. 2009 goal | $1,203.31 |
JANUARY 2009 BILLS/EXPENSES
Last Update: 7 February, 2009
| JANUARY 2009 and 2008 BILLS - PAID | |
| Hinckley & Schmitt (drinking/cooking water service) | $62.95 |
| AT&T (DSL/long distance) | $531.01 |
| State Farm (temple insurance, quarterly bill) | $598.74 |
Total Bills Paid in January,
2009 |
$1,194.70 |
JANUARY 2009 TOTAL DONATIONS BY AREA (and indicating number of donators)
Last Update: 7 February, 2009 (January 2009 PayPal all accounted for)
| Tawy-only restricted grants | $1,000.00 | (1 member) |
| Fundraisers | - | - |
| Beginners | $80.00 | (1 beginner) |
| US Members | $465.00 | (13 members) |
| International Members | $68.22 | (5 members) |
| General Public/Anonymous | $20.00 | (1 other donation) |
| TOTAL JAN. DONATIONS | $1,633.22 | (19 members/1 beginner/1 other) Thank you! |
| Under Jan 2009 goal | $3,366.78 |