Hope Brigade Budget 6 Months Sheet1(3) .pdf

File information


Original filename: Hope Brigade Budget 6 Months - Sheet1(3).pdf

This PDF 1.4 document has been generated by Google Sheets / , and has been sent on pdf-archive.com on 30/11/2016 at 04:43, from IP address 73.209.x.x. The current document download page has been viewed 238 times.
File size: 62 KB (2 pages).
Privacy: public file


Download original PDF file


Hope Brigade Budget 6 Months - Sheet1(3).pdf (PDF, 62 KB)


Share on social networks



Link to this file download page



Document preview


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


Document preview Hope Brigade Budget 6 Months - Sheet1(3).pdf - page 1/2

Document preview Hope Brigade Budget 6 Months - Sheet1(3).pdf - page 2/2

Related documents


hope brigade budget 6 months sheet1 3
hope brigade budget 6 months sheet1 2
accountant finance acc
redditphotographycontract
pilgrimage to rome
9448 fr suckiel fr duffy

Link to this page


Permanent link

Use the permanent link to the download page to share your document on Facebook, Twitter, LinkedIn, or directly with a contact by e-Mail, Messenger, Whatsapp, Line..

Short link

Use the short link to share your document on Twitter or by text message (SMS)

HTML Code

Copy the following HTML code to share your document on a Website or Blog

QR Code

QR Code link to PDF file Hope Brigade Budget 6 Months - Sheet1(3).pdf