Cash Flow Report March 2014

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Monthly Cash Flow for March 2014

Summary

Starting Balance

966.33

Cash Flow

142.22

Ending Balance

1,108.55

Cash Received

Membership Income

1,470.00

Workshop Income

80.00

Total Income

1,550.00

Cash Paid Out

Rent

825.00

Internet

192.20

Insurance

48.67

Water

Electricity

188.54

Bank Merchant Charges

60.07

Bank Fee

18.55

Quickbooks

54.95

Keys

9.85

Intuit

9.95

Total Expenses

1,407.78

Member count

57

New Members

4

 

Bank fees were a bit more than normal this month due to closing the Suntrust account. Jamie is responsible for completing this task any the remaining $6.55 may or may not be transferred to the new account. There was also an unexpected charge of $100 from Comcast for a technical service call. Martes stated that we should not have been charged for that and is following up with Comcast for a credit.

The March Soldering workshop was a great success. In addition to the $80 listed on this report, $60 was paid by credit card which will appear on next month's cash flow report.

Not shown on this report is the quarterly water bill, which totaled $154.56. This will also appear on next month's cash flow report.

Essex Family Group has updated the rental agreement from $825/month to $850/month based on the federal CPI (inflation).