These are tables converted to HTML by hand. They reflect the activity of the organization. In-kind donations of goods and services are not included here. There is currently $2.70 of petty cash in outside of our bank account.

  Budget and banking activity for 2001
  May balance    
date withdrawal deposit statement reflects  
5/22/2001 10 0 10  
  June balance    
initial balance  10  
6/18/2001 20    #0092 prim.survival course background check.
6/22/2001 822.5    #0093 prim. survival payment of insurance to Frank J. Siracusa and son, paid and insured.
6/18/2001    20 personal donation FDC  
6/18/2001  75  tuition  
6/25/2001  1047.50 OC Check and tuition check=842.50  
  842.50 1152.50 total 310
  July balance    
initial balance  310  
7/2/2001  105 tuition  
7/5/2001  350 Alliance scholarship   
7/31/2001  60  
7/10/2001 730    #0095 payment to m for instruction
   730 825  95  
  August balance    
initial balance  95  
8/6/2001  500 donation fac  
 total 595  
  September balance    
initial balance  595  
9/7/2001  105 tuition  
9/13/2001  1400 Alliance grant  
9/7/2001 20    longhouse  
9/21/2001 20    longhouse  
 totals 40 2100  2060  
  October balance 2060   
10/17/2001 100    cash for womens group and A
10/24/2001 20    cash for
longhouse
10/26/2001 5.09    food for stories
10/29/2001 60.53    check book
10/26/2001 500    
 expenditures 685.62   total 1374.38
     
  November balance 1374.78  
11/1/2001 70    CK instructor`s fee  
11/4/2001 70    Internic 2 years internet reg.  
11/4/2001 ?    business   cards  
     
     
     
Total revenue in  3662.50  
total expenditures 2448.12   
some of these items were purchased for the Institute as a donation in-kind,others were re-embursed expenses.
 

 Cash Accountability 
 Kamana -99.95
 matt   h cash for personal supplies -80
 tom v 3 weeks assistance -100
6/24/2001 first aid and water -21.54
7/1/2001 cooler -26.46
7/15/2001 jute -0.50
8/12/2001 equip for prim survival -36.55
9/7/2001 saws -2.06
9/7/2001 cordage for longhouse -3.18
9/9/2001 Awakening sprits and tracker books (originals damaged in the fire)-paid and re-embursed -21.14
9/21/2001 twine -26.49
10/2/2001 marshmallows -3
10/10/2001 hard discs -4.97
10/24/2001 cash for expenses of volunteers -50
10/2/2001 re-embursement (cash for food shop) receipt missing -28
10/20/2001 re-embursement for longhouse program
receipt missing		 -20 
10/15/2001 cash for copies, photocopies of leaflet (no receipt, but some photocopies remain) -20
  Please note: The individual responsible for losing the receipts was owed a $70 instructor`s fee, which he asked to be deducted from the total cost of the missing receipts, and donated the remaining to the institute
  502.70