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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