Sikh Temple Balance Sheet

Sikh Temple Balance Sheet
Bill Paid To (A/P) Amount Check # Paid Date Deposits; Balances
Ray Gonzalez $400.00 2027 4/1/2019 $67,387.49
TID Water Irrigation Bill $2,051.49 2028 4/2/2019 Deposit on 4/1/19: $5,129.25
Farmers Insurance ( Van Insurance) $668.28 2029 4/2/2019
Sankesh Ram ( Cleanup in Kitchen) $1,100.00 2030 4/5/2019
Punjab Writer ( Visakhi Advertisement) $500.00 2031 4/5/2019
Ayera Technoligies Inc. ( Internet) $49.00 2032 4/5/2019
Manjit Singh ( March Salary) $1,200.00 2033 4/9/2019
Bahadar Singh ( March Salary) $800.00 2034 4/9/2019
Manjit Singh Akhand Path Seva x2 $1,000.00 2035 4/9/2019
Parpal Singh March Salary $500.00 2036 4/9/2019 Deposit on 4/8/19: $7,006.25
Gurmail Singh March Salary $800.00 2037 4/9/2019
Manjit Singh ( Total Anand Karaj) $917.00 2038 4/9/2019
Fun & Games Rentals for Visakhi $3,196.00 2039 4/17/2019
Parkash Chand ( Landscaping Fee) $170.00 2040 4/17/2019
Nanak Parchaar (5 Kakar Amrit Sanchaar) $1,000.00 2041 4/19/2019
Khalsa Sikh Center ( Amrit Sanchaar) $251.00 2042 4/20/2019
Jumping Things ( Visakhi) Games $1,488.10 2043 4/21/2019
Victor Baez ( Clean-Up; Visakhi $72.00 2044 4/21/2019
Satnaam Singh ( Amrit Sanchaar) $174.00 2045 4/20/2019
New India ( Saropa Than Visakhi) $103.25 2046 4/20/2019 Deposit on 4/15/19: $1930.00
Gildardo Mendoza ( Clean-Up; Visakhi $180.00 2047 4/22/2019
Ray Gonzalez ( Tables Chairs; Tent Visakhi $1,695.00 2048 4/22/2019 Deposit on 4/22/19: $3940.00
Kashmir Gill ( Refund for Anand Karaj) $1,100.00 2049 4/26/2019 2nd Deposit on 4/22/19: $8106.00
Farm Supply $411.57 2050 4/26/2019
ADT Protection ( Alarm) $151.76 2051 4/26/2019
Clark Pest Control $170.00 2052 4/26/2019
AT & T $600.77 2053 4/26/2019
TID Water Irrigation Bill Yearly Installment $45.07 2054 4/26/2019
US Postal Service ( PO Box Renewal) $92.00 2055 4/26/2019
Ontel Secrurity Service ( Visakhi) $1,713.85 2056 4/26/2019
Ray’s Janitorial Supply $298.03 2057 4/26/2019
AmeriGas $2,084.29 2058 4/26/2019
Turlock Scavenger ( Trash) $194.30 2059 4/26/2019
Sanji Soch Newspaper ( Visakhi Ad) $750.00 2060 4/27/2019
Berlinger Cohen LLP ( Legal Advice March) $324.00 2061 4/27/2019
TID Water Irrigation Bill $1,675.75 2062 4/27/2019
Gurmukh Singh ( Reimbursement Ink) $619.15 2063 4/29/2019 Deposits on 4/29/19: Total of 3=$23,741.00
April Donation Totals: $49,853.50
April Expenditures: $28,545.76
NET PROFIT OF APRIL: $21,307.74

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