Retreat Financial Reconciliation
RETREAT FINANCIAL RECONCILIATION
Income:
Total $$ for Participants paid by PayPal: __________________________
Total $$ for Participants paid by Check: ___________________________
Total $$ for Participants paid by Cash: ____________________________
Other $$ Income: ___________________________________________
TOTAL $$ INCOME: ______________________________________
Expenses:
Flowers: ___________________________________________________
Breakfasts: _________________________________________________
Saturday Lunch: _____________________________________________
Saturday Tea:_______________________________________________
Sunday Reception: ___________________________________________
Teacher Expenses: Meals, Travel, Honorarium: _____________________
Other Expenses: ______________________________________________
TOTAL $$ EXPENSES: ________________________________________
PROFIT/ LOSS RESULTS FROM THE WEEKEND RETREAT:
________________________________
