Financials 2012 September: Difference between revisions
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Created page with "A breakdown of our finances for the month of September, 2012. ==Quick summary== Start bank balance: £4032.40 Out: £2,048.04 In: £1669.28 End: £3653.64 Paypal Start: £..." |
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| Line 5: | Line 5: | ||
Start bank balance: £4032.40 | Start bank balance: £4032.40 | ||
Out: £2, | Out: £2,063.60 | ||
In: | In: £1542.28 | ||
End: | End: £3511.08 | ||
Paypal Start: £57.76 | Paypal Start: £57.76 | ||
| Line 26: | Line 26: | ||
Start: 118 | Start: 118 | ||
New: | New: 10 | ||
Ex: 0 | Ex: 0 | ||
End: | End: 128 | ||
Average membership due: £12. | Average membership due: £12.82 | ||
==In/out Breakdown== | ==In/out Breakdown== | ||
| Line 48: | Line 48: | ||
===Income=== | ===Income=== | ||
Membership dues: | Membership dues: £1437.28 | ||
Petty Cash Deposits: £ | Petty Cash Deposits: £ | ||
| Line 58: | Line 58: | ||
Events: £ | Events: £ | ||
Pledges: | Pledges: £105 | ||
Revision as of 19:44, 3 October 2012
A breakdown of our finances for the month of September, 2012.
Quick summary
Start bank balance: £4032.40
Out: £2,063.60
In: £1542.28
End: £3511.08
Paypal Start: £57.76
Paypal End: £43.76
Cash Start balance: £97.08
Cash In: £546.91
Cash Out: £559.97
Cash End: £84.02
Members
Start: 118
New: 10
Ex: 0
End: 128
Average membership due: £12.82
In/out Breakdown
Outgoings
BizSpace: £1,246.61
Talk talk: £28.74
Insurance: £65.39
Loan: £208.33
Other: £498.97
Income
Membership dues: £1437.28
Petty Cash Deposits: £
Workshops: £
Donations: £
Events: £
Pledges: £105