Cash Flow Report February 2014

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Monthly Cash Flow for February 2014

Summary

Starting Balance*

864.78

Cash Flow

101.55

Ending Balance

966.33

Cash Received

Membership Income

1,380.00

Quickbooks Fee Donation

Total Income

1,380.00

Cash Paid Out

Rent

825.00

Internet

92.25

Insurance

48.66

Water

Electricity

205.67

Bank Merchant Charges

53.26

Bank Fee

12.00

Quickbooks

0.00

Plotter Belt

31.66

Intuit

9.95

Total Expenses

1,278.45

Member count

53

New Members

1

 

*Adjusted by $190 credit due to money in Wells Fargo account that was not reported in the previous month.

Although this report seems positive, I believe the end result is a bit optimistic because we were not billed for water and I suspect that we'll see some end of year expenses for 2013 appear.