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