Hope Brigade Budget 6 Months Sheet1(3) .pdf
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Cash Flow Budget
September
Beginning Cash Balance
October
$0.00
November
$0.00
December
$281.31
January '17
$27.07
February
$22.07
Total
$22.07
Cash Inflows (Income):
Deposit 1 (gofundme)
456.2
22.73
478.93
Deposit 2 (gofundme)
91.8
239.16
330.96
Deposit 3 (gofundme)
68.48
18.12
Deposit 4 (gofundme)
45.75
86.6
45.75
Total Cash Inflows
$0.00
$662.23
$280.01
$0.00
$0.00
$0.00
Available Cash Balance
$0.00
$662.23
$561.32
$27.07
$22.07
$22.07
$942.24
20.93
15
5
5
151.24
129.8
281.04
24
16
40
Cash Outflows (Expenses):
Advertising
Bank Service Charges
Food Expenditures
Travel (Train)
35.93
5
15
Travel (Parking)
0
Travel (Gas)
16
Clothing (Goodwill/Socks)
79.61
Goodwill (Other)*
Other (7-11/Other)*
120.74
200.35
5.39
5.39
36.69
36.69
Transit Gifts (bus passes)
140
Payroll
Payroll Taxes (10%)
16
140
0
0
0
0
0
0
0
0
0
0
0
0
Personal Costs
63.77
63.77
0
0
Misc Costs:*
Subtotal
$0.00
42.06
43.94
$380.92
$534.25
86
$5.00
$0.00
$0.00
$920.17
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
Ending Cash Balance
$0.00
$0.00
*Goodwill Other = Backpacks or non clothing requests.
$380.92
$534.25
$5.00
$0.00
$0.00
$281.31
$27.07
$22.07
$22.07
$22.07
*Other (7-11 other) = 7-11 requests like lighters/Convenience food.
$920.17
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