Hope Brigade Budget 6 Months Sheet1(2) .pdf

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Cash Flow Budget
September
Beginning Cash Balance

October

$0.00

November

$0.00

December

$302.24

January '17

$302.24

February

$302.24

Total

$302.24

Cash Inflows (Income):
Deposit 1 (gofundme)

456.2

Deposit 2 (gofundme)

91.8

456.2
91.8

Deposit 3 (gofundme)

68.48

68.48

Other:

45.75

45.75

Total Cash Inflows

$0.00

$662.23

$0.00

$0.00

$0.00

$0.00

Available Cash Balance

$0.00

$662.23

$302.24

$302.24

$302.24

$302.24

$662.23

Cash Outflows (Expenses):
Advertising

0

Bank Service Charges
Food Expenditures
Travel (Train)

5

5

151.24

151.24

24

24

16

16

79.61

79.61

Travel (Parking)

0

Travel (Gas)
Clothing (Goodwill/Socks)
Goodwill (Other)*
Other (7-11/Other)*

5.39

5.39

36.69

36.69

Medicine/Toiletries

0

Payroll
Payroll Taxes (10%)

0
0

0

0

0

0

0

0
0
0
0
0
0
0

Misc Costs:*
Subtotal

42.06
$0.00

$359.99

42.06
$0.00

$0.00

$0.00

$0.00

$359.99

Other Cash Out Flows:
Capital Purchases

0

Loan Principal

0

Owner's Draw

0

Other:

0

Subtotal

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

Total Cash Outflows

$0.00

$359.99

$0.00

$0.00

$0.00

$0.00

$359.99

$302.24

$302.24

$302.24

$302.24

$302.24

Ending Cash Balance

$0.00

*Goodwill Other = Backpacks or non clothing requests.

*Other (7-11 other) = 7-11 requests like lighters/Convenience food.

1

*Misc. Costs = Tobacco Shop/Uncategorized Other


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