Cash Flow Report January 2014: Difference between revisions
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Latest revision as of 00:59, 24 May 2014
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Monthly Cash Flow for January 2014 |
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Summary |
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Starting Balance |
1,076.57 |
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Cash Flow |
-401.79 |
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Ending Balance |
674.78 |
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Cash Received |
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Membership Income |
1,130.00 |
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Quickbooks Fee Donation |
39.95 |
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Total Income |
1,169.95 |
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Cash Paid Out |
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Rent |
825.00 |
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Internet |
92.25 |
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Insurance |
48.66 |
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Water |
303.42 |
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Electricity |
191.70 |
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Bank Merchant Charges |
48.81 |
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Bank Fee |
12.00 |
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Quickbooks |
39.95 |
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Intuit |
9.95 |
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Total Expenses |
1,571.74 |
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Member count |
52 |
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New Members |
9 |