Account title  

Balance  

Assets

0 

 2004 end
   

    0 

Assets

1250.49 

1250.49 

Computer Equipment

1316.84 

Computer Equipment

212.8 

Deprecation

-194.69 

Deprecation

-194.69 

Schools Project

5829.16 

Schools Project

0 

Current Assets

0 

0 

Poalim Account

12112.63 

Poalim Account

4468.94 

Savings Account

0 

Savings Account

17500 

Petty Cash

347.5 

Petty Cash

779.43 

Postal Bank Account

19.92 

Postal Bank Account

103.63 

Accounts Receivable

3000 

0 

Dalan Systems

126.47 

Dalan Systems

319 

Liabilities

0 

0 

Credit Card

0 

0 

Accounts Payable

0 

0 

Income

11924 

11924 

Dontations

0 

0 

Dedicated Donations

2250 

Dedicated Donations

3199 

Donated Equipment

0 

Donated Equipment

0 

General Donations

200 

General Donations

2280 

Interest Income

49.95 

36.58 

Membership

12550 

17000 

Other Income

0 

0 

Reimbursed Expenses

0 

0 

Sales

0 

0 

CDs

342 

CDs

7139 

Merchandise

1613.5 

Merchandise

393 

Tickets

3180 

Tickets

3450 

Sponsorships

12000 

21360 

Expenses

0 

0 

Adjustment

0.03 

-0.07 

Advertising and Publicty

29.25 

2888 

Google Adwords

1289.14 

Google Adwords

231.38 

Bank Service Charge

191.92 

429.6 

Billing

386.02 

144.22 

Books

0 

0 

Cash Discounts

0 

0 

CD Duplication

3719 

15178.84 

Charity

0 

0 

Depreciation

194.69 

194.69 

Dining

0 

0 

Domain Names

350 

440 

Dues and Subscriptions

0 

0 

Education

0 

0 

Equipment Rental

0 

0 

Event Sponsorships

0 

0 

Licenses and Permits

0 

0 

Loss

88.4 

0 

Media

49.9 

55.66 

Merchandinse

2188.3 

2165 

Miscellaneous

10 

10 

Office Supplies

226.58 

2172.26 

Outside Services

0 

0 

Payroll Expenses

420 

0 

Postage and Delivery

1202.9 

548.9 

Printing and Reproduction

4141.75 

250 

Receipts

409 

Receipts

903 

Prizes

140 

200 

Rent

12786 

16039 

Taxes

0 

0 

Other Tax

0 

Other Tax

0 

Registration Fees

0 

Registration Fees

0 

Tariff

317 

Tariff

0 

Travel

189.8 

491.5 

Equity

0 

0 

Opening Balances

0 

0 

Retained Earnings

0 

0