2015 Financial Statement

MNN Receipts and Disbursements Statement for the period: January 1, 2015 to December 31, 2015

General Donations and MemebershipsDonations for MasjidZakaah and Sadaqah
Total Donations collected45,980.59

228,199.1028,667.20
45,980.59
EXPENSES
Monthly Program Expenses
Rental364.99
Sound AV574.36
Ramadan Expenses
Rental13,849.00
Sound AV4,017.37
Misc Expenses
(Imam Gifts, Fans, Eed coverage and expense)
11,327.03
Marketing8,366.52
Other
Bank Charges342.50
Jumah Rental2,822.22
General Expenses
(Kids program, MCP membership)
2,746.55
Zakat Disbursement





26,605.00


Total Operating Expenses44,410.54-26,605.00






Balance from this year1,570.05228,199.102,072.20
Balance from last year3,742.01

263,719.79

14,307.87

Balance at Dec 31, 20155,312.06

491,918.89

16,380.07

General Fund5,312.06
Masjid Fund491,918.89
Zakat Fund16,380.07
Total TD Bank Account Dec 31, 2015513,611.02