Pastor Dixon's School - Financial Records

Date Income or Expense     Amount     Balance (in Leones)     Documentation    Note






July 7, 2006Donation1,084,6001,084,600email confirmation$550 was sent;
$400 for the school,
$150 for ABA project
(bundled into one transfer
for lower transaction fees).
July 19, 2006Communication with US(7,500)1,077,100Receipt
July 24, 2006Communication with US(15,000)1,062,100Receipt
July 26, 2006Communication with US(4,500)1,057,600Receipt
July, 2006Fabric for Uniforms(90,000)967,600Receipt
July, 2006July Payroll
Pastor Dixon (principal)(75,000)892,600
Diamond Dixon (staff)(75,000)817,600
Jonathan Marshall (staff)(75,000)742,600
Humuhawa Sesay (teacher)(75,000)667,600
Veronica Conteh (teacher)(75,000)592,600
Jalloh Jambura (teacher)(75,000)517,600
Hawa Sesay (teacher)(75,000)442,600
Benedicta Kabba (teacher)(75,000)367,600
Emmanuel Patten (teacher)(75,000)292,600
James Walker (teacher)(75,000)217,600
Cecelia Jackson (teacher)(75,000)142,600
Graduation Ceremony Expenses
Chair Rental(40,000)102,600
Transportation(20,000)82,600
Program (printing)(25,000)57,600
Gowns(100,000)-42,400
Photos/Printing(40,000)-82,600
August 7, 2006Communication with US(13,000)-95,400Receipt
August 8, 2006Communication with US(7,400)-102,800Receipt
August 10, 2006Communication with US(5,300)-108,100Receipt
August 15, 2006Communication with US(6,000)-114,100Receipt
August 29, 2006Donation4,279,9964,165,896$1,544.01 sent.
August 30, 2006Videotaping of Graduation Ceremony for Summer(80,000)4,085,896Receipt
August 30, 2006Fabric for Uniforms(171,000)3,914,896Receipt
September 2, 2006Annual Rental of Building(2,400,000)1,514,896Receipt
September 5, 2006School Supplies(171,000)1,343,896Receipt
September 8, 2006Summer Payroll
Pastor Dixon (principal)(25,000)1,318,896Sum Payroll Receipt
Rev. Jacob Walter (teacher)(25,000)1,293,896Sum Payroll Receipt
Jonathan Marshall (staff)(25,000)1,268,896Sum Payroll Receipt
Diamond Dixon (staff)(25,000)1,243,896Sum Payroll Receipt
Hawa Sesay (teacher)(25,000)1,218,896Sum Payroll Receipt
Patricia Sesay (teacher)(25,000)1,193,896Sum Payroll Receipt
Cecelia Davies (teacher)(25,000)1,168,896Sum Payroll Receipt
Mohamed Barrie (teacher)(25,000)1,143,896Sum Payroll Receipt
Cecelia Jackson (teacher)(25,000)1,118,896Sum Payroll Receipt
Nehemian Deen (teacher)(25,000)1,093,896Sum Payroll Receipt
Benedicta Dixon (teacher)(25,000)1,068,896Sum Payroll Receipt
September 16, 2006Arm Chair and Desks(450,000)618,896Receipt, Picture
September 29, 2006September Payroll
Pastor Dixon (principal)(75,000)543,896Sep Payroll Receipt
Rev. Jacob Walter (teacher)(75,000)468,896Sep Payroll Receipt
Jonathan Marshall (staff)(75,000)393,896Sep Payroll Receipt
Diamond Dixon (staff)(75,000)318,896Sep Payroll Receipt
Hawa Sesay (teacher)(75,000)243,896Sep Payroll Receipt
Patricia Sesay (teacher)(75,000)168,896Sep Payroll Receipt
Cecelia Davies (teacher)(75,000)93,896Sep Payroll Receipt
Mohamed Barrie (teacher)(75,000)18,896Sep Payroll Receipt
Cecelia Jackson (teacher)(75,000)-56,104Sep Payroll Receipt
Nehemian Deen (teacher)(75,000)-131,104Sep Payroll Receipt
Benedicta Dixon (teacher)(75,000)-206,104Sep Payroll Receipt
October 9, 2006Ten Uniforms and Ten Ceremonial Uniforms(75,000)-281,104Receipt, Picture
October 24, 2006Donation1,247,400996,296email confirmation$450 sent.
October 24, 2006Communication with US(10,400)985,896Receipt
October 25-26, 2006Communication with US(23,200)962,696Receipt
October 26, 2006Communication with US(7,000)955,696Receipt
October 30, 2006Communication with US(9,400)946,296Receipt
October 30, 2006October Payroll
Pastor Dixon (principal)(75,000)871,296Oct Payroll Receipt
Rev. Jacob Walter (teacher)(75,000)796,296Oct Payroll Receipt
Jonathan Marshall (staff)(75,000)721,296Oct Payroll Receipt
Diamond Dixon (staff)(75,000)646,296Oct Payroll Receipt
Hawa Sesay (teacher)(75,000)571,296Oct Payroll Receipt
Patricia Sesay (teacher)(75,000)496,296Oct Payroll Receipt
Cecelia Davies (teacher)(75,000)421,296Oct Payroll Receipt
Mohamed Barrie (teacher)(75,000)346,296Oct Payroll Receipt
Cecelia Jackson (teacher)(75,000)271,296Oct Payroll Receipt
Nehemian Deen (teacher)(75,000)196,296Oct Payroll Receipt
Benedicta Dixon (teacher)(75,000)121,296Oct Payroll Receipt
November 5, 2006Communication with US(4,500)116,796Receipt
November 10, 2006Communication with US(12,000)104,796Receipt
November 14, 2006Communication with US(8,000)96,796Receipt
November 21, 2006Communication with US(3,000)93,796Receipt
November 28, 2006Communication with US(4,500)89,296Receipt
December 7, 2006Communication with US(6,000)83,296Receipt
December 8, 2006Communication with US(2,900)80,396Receipt
December 22, 2007Donation1,650,0001,730,396$ sent.
December 23, 2006November/December Payroll
Pastor Dixon (principal)(150,000)1,580,396Nov/Dec Payroll Receipt
Rev. Jacob Walter (teacher)(150,000)1,430,396Nov/Dec Payroll Receipt
Jonathan Marshall (staff)(150,000)1,280,396Nov/Dec Payroll Receipt
Diamond Dixon (staff)(150,000)1,130,396Nov/Dec Payroll Receipt
Hawa Sesay (teacher)(150,000)980,396Nov/Dec Payroll Receipt
Patricia Sesay (teacher)(150,000)830,396Nov/Dec Payroll Receipt
Cecelia Davies (teacher)(150,000)680,396Nov/Dec Payroll Receipt
Mohamed Barrie (teacher)(150,000)530,396Nov/Dec Payroll Receipt
Cecelia Jackson (teacher)(150,000)380,396Nov/Dec Payroll Receipt
Nehemian Deen (teacher)(150,000)230,396Nov/Dec Payroll Receipt
Benedicta Dixon (teacher)(150,000)80,396Nov/Dec Payroll Receipt
January 2, 2007Communication with US(11,000)69,396Receipt
January 5, 2007Communication with US(11,500)57,896Receipt
February 2, 2007Donation1,850,0001,907,896$ sent.
February 6, 2007January Payroll
Pastor Dixon (principal)(75,000)1,832,896Jan Payroll Receipt
Rev. Jacob Walter (teacher)(75,000) 1,757,896 Jan Payroll Receipt
Jonathan Marshall (staff)(75,000) 1,682,896 Jan Payroll Receipt
Diamond Dixon (staff)(75,000) 1,607,896 Jan Payroll Receipt
Hawa Sesay (teacher)(75,000) 1,532,896 Jan Payroll Receipt
Patricia Sesay (teacher)(75,000) 1,457,896 Jan Payroll Receipt
Cecelia Davies (teacher)(75,000) 1,382,896 Jan Payroll Receipt
Mohamed Barrie (teacher)(75,000) 1,307,896 Jan Payroll Receipt
Cecelia Jackson (teacher)(75,000) 1,232,896 Jan Payroll Receipt
Nehemian Deen (teacher)(75,000) 1,157,896 Jan Payroll Receipt
Benedicta Dixon (teacher)(75,000) 1,082,896 Jan Payroll Receipt
February 6, 2007Communication with US(5,700) 1,077,196 Receipt
February 6, 2007Down payment sports uniforms(200,000) 877,196 Receipt
February 7, 2007Communication with US(6,600) 870,596 Receipt
February 8, 2007Communication with US(6,000) 864,596 Receipt
February 25, 2007Donation1,058,130 1,922,726 $358 sent.
February 28, 2007February Payroll
Pastor Dixon (principal)(75,000) 1,847,726 Feb Payroll Receipt
Rev. Jacob Walter (teacher)(75,000) 1,772,726 Feb Payroll Receipt
Jonathan Marshall (staff)(75,000) 1,697,726 Feb Payroll Receipt
Diamond Dixon (staff)(75,000) 1,622,726 Feb Payroll Receipt
Hawa Sesay (teacher)(75,000) 1,547,726 Feb Payroll Receipt
Patricia Sesay (teacher)(75,000) 1,472,726 Feb Payroll Receipt
Cecelia Davies (teacher)(75,000) 1,397,726 Feb Payroll Receipt
Mohamed Barrie (teacher)(75,000) 1,322,726 Feb Payroll Receipt
Cecelia Jackson (teacher)(75,000) 1,247,726 Feb Payroll Receipt
Nehemian Deen (teacher)(75,000) 1,172,726 Feb Payroll Receipt
Benedicta Dixon (teacher)(75,000) 1,097,726 Feb Payroll Receipt
March 5, 2007Roll SE Fon (Field Day)(95,000) 1,002,726 Receipt
March 15, 2007Sports Uniforms (Field Day)(376,000) 626,726 Receipt
March 26, 2007Police Field Rental (Field Day)(200,000) 426,726 Receipt
March 27, 2007Music Services (Field Day)(150,000) 276,726 Receipt
March 27, 2007Communication with US(15,900) 260,826 Receipt
March 28, 2007A4 Cards (Field Day)(10,000) 250,826 Receipt
March 28, 2007Photocopying (Field Day)(19,000) 231,826 Receipt
March 30, 2007Photo Developing (Field Day)(35,000) 196,826 Receipt
March 30, 2007Scanning of Photos (Field Day)(32,000) 164,826 Receipt
April 4, 2007Communication with US(4,000) 160,826 Receipt
April 7, 2007Donation1,650,000 1,810,826 $625 sent.
April 11, 2007March Payroll
Pastor Dixon (principal)(75,000) 1,735,826 Mar Payroll Receipt
Rev. Jacob Walter (teacher)(75,000) 1,660,826 Mar Payroll Receipt
Jonathan Marshall (staff)(75,000) 1,585,826 Mar Payroll Receipt
Diamond Dixon (staff)(75,000) 1,510,826 Mar Payroll Receipt
Hawa Sesay (teacher)(75,000) 1,435,826 Mar Payroll Receipt
Patricia Sesay (teacher)(75,000) 1,360,826 Mar Payroll Receipt
Cecelia Davies (teacher)(75,000) 1,285,826 Mar Payroll Receipt
Mohamed Barrie (teacher)(75,000) 1,210,826 Mar Payroll Receipt
Cecelia Jackson (teacher)(75,000) 1,135,826 Mar Payroll Receipt
Nehemian Deen (teacher)(75,000) 1,060,826 Mar Payroll Receipt
Benedicta Dixon (teacher)(75,000) 985,826 Mar Payroll Receipt
April 17, 2007Communication with US(4,000) 981,826 Receipt
April 18, 2007Band for Graduation?(200,000) 781,826 Receipt
April 26, 2007Communication with US(5,000) 776,826 Receipt
April 30, 2007April Payroll
Pastor Dixon (principal)(75,000) 701,826 Apr Payroll Receipt
Rev. Jacob Walter (teacher)(75,000) 626,826 Apr Payroll Receipt
Jonathan Marshall (staff)(75,000) 551,826 Apr Payroll Receipt
Diamond Dixon (staff)(75,000) 476,826 Apr Payroll Receipt
Hawa Sesay (teacher)(75,000) 401,826 Apr Payroll Receipt
Patricia Sesay (teacher)(75,000) 326,826 Apr Payroll Receipt
Cecelia Davies (teacher)(75,000) 251,826 Apr Payroll Receipt
Mohamed Barrie (teacher)(75,000) 176,826 Apr Payroll Receipt
Cecelia Jackson (teacher)(75,000) 101,826 Apr Payroll Receipt
Nehemian Deen (teacher)(75,000) 26,826 Apr Payroll Receipt
Benedicta Dixon (teacher)(75,000) (48,174) Apr Payroll Receipt
May 13, 2007Donation1,650,000 1,601,826 $625 sent.
May 31, 2007May Payroll
Pastor Dixon (principal)(75,000) 1,526,826 May Payroll Receipt
Rev. Jacob Walter (teacher)(75,000) 1,451,826 May Payroll Receipt
Jonathan Marshall (staff)(75,000) 1,376,826 May Payroll Receipt
Diamond Dixon (staff)(75,000) 1,301,826 May Payroll Receipt
Hawa Sesay (teacher)(75,000) 1,226,826 May Payroll Receipt
Patricia Sesay (teacher)(75,000) 1,151,826 May Payroll Receipt
Cecelia Davies (teacher)(75,000) 1,076,826 May Payroll Receipt
Mohamed Barrie (teacher)(75,000) 1,001,826 May Payroll Receipt
Cecelia Jackson (teacher)(75,000) 926,826 May Payroll Receipt
Nehemian Deen (teacher)(75,000) 851,826 May Payroll Receipt
Benedicta Dixon (teacher)(75,000) 776,826 May Payroll Receipt


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