Cash Flow Report February 2014

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.