Cash Flow Report April 2014
|
Monthly Cash Flow for April 2014 |
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|
Summary |
Savings |
Maintenance |
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|
Starting Balance |
1,108.55 |
Prior Month Balance |
1035.42 |
73.13 |
|
|
Cash Flow |
-23.68 |
Current Month Change |
-23.68 |
-61 |
|
|
Ending Balance |
1,084.87 |
New Balance |
1011.74 |
12.13 |
|
|
Cash Received |
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|
Membership Income |
1,440.00 |
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|
Workshop Income |
60.00 |
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|
Total Income |
1,500.00 |
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|
Cash Paid Out |
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|
Rent |
850.00 |
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|
Internet |
92.25 |
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|
Insurance |
48.67 |
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|
Water |
154.56 |
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|
Electricity |
129.09 |
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|
Bank Merchant Charges |
61.16 |
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|
Bank Fee |
0.00 |
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|
Quickbooks |
54.95 |
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|
Keys |
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|
Maintenance/Repairs |
61.00 |
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|
Meetup |
72.00 |
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|
Total Expenses |
1,523.68 |
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|
Member count |
59 |
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|
New Members |
4 |
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This report reflects the water bill, meetup dues, and maintenance expenses which resulted in the negative cash flow. The workshop income is from the soldering workshop in May because the payments weren't credited to the account until the following month. I'm trying to keep track of the budgeted accounts (Savings and Maintenance), but I'm not sure how to reflect changes to these accounts when we have negative cash flow...