2016 Financial Statement

MNN Receipts and Disbursements Statement for the period: January 1, 2016 to October 31, 2016

General Donations and MemebershipsDonations for MasjidZakaah and Sadaqah
Balance from last year4,232492,998.8916,380.07
Total donations collected in 2016 46,415.57 1,107,515.94 7,018.75
Membership Dues 3,840.00





Total Receipts 54,487.63

1,600,514.83

23,398.82

Zakaah Disbursement 23,287.65
EXPENSES
Regular Programs expenses
Jumu'ah Room Rental
3,078.64
Sound AV 160.46
Misc - Food, refreshments, etc. 763.99
Ramadhaan and Eid Expenses
Rentals 15,005.71
Sound AV 4,753.54
Misc Expenses (Huffaz Gifts, Fans, Eid expense) 9,849.38
Marketing3,841.24
Islamic Centre Costs
Deposit50,000.00
Legal and Site planner 4,005.80
Fundraising Honorarium in Ramadhaan 1,000.00
Marketing and Printing 1,990.70
Fundraising Dinner Loss:
Dinner expenses 11,880.26
Income from tickets sold 8,741.00
Other Expenses
Bank and Credit Card Company Charges 4,082.96
General Expenses (Office Supplies, Kids program, MCP membership, MYSL Sponsorship, Tent Purchase) 2,848.19
Total Disbursements 44,384.11 60,135.76 23,287.65






Balance at October 31, 2016 10,103.52

1,540,379.07

111.17

General Fund 10,103.52
Islamic Centre Fund 1,540,379.07
Zakaah Fund 111.17

Bank Account Balance as at Oct 31, 2016 1,550,593.76