Cash Flow Report April 2014

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Monthly Cash Flow for April 2014

Summary

Savings

Maintenance

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

Membership Income

1,440.00

Workshop Income

60.00

Total Income

1,500.00

Cash Paid Out

Rent

850.00

Internet

92.25

Insurance

48.67

Water

154.56

Electricity

129.09

Bank Merchant Charges

61.16

Bank Fee

0.00

Quickbooks

54.95

Keys

Maintenance/Repairs

61.00

Meetup

72.00

Total Expenses

1,523.68

Member count

59

New Members

4

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...