Difference between revisions of "Financials 2013 July"
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(Created page with "A breakdown of our finances for the month of July, 2013.==Quick summary==Start bank balance: £4,033.47Out: £2,158.67In: £2,787.72End: £4,662.52Paypal Start: £5.58Paypal ...") |
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− | A breakdown of our finances for the month of July, 2013.==Quick summary==Start bank balance: £4,033. | + | A breakdown of our finances for the month of July, 2013. |
+ | |||
+ | ==Quick summary== | ||
+ | Start bank balance: £4,033.47 | ||
+ | |||
+ | Out: £2,158.67 | ||
+ | |||
+ | In: £2,787.72 | ||
+ | |||
+ | End: £4,662.52 | ||
+ | |||
+ | Paypal Start: £5.58 | ||
+ | |||
+ | Paypal End: £5.58 | ||
+ | |||
+ | Cash Start balance: £?? | ||
+ | |||
+ | Cash In: £?? | ||
+ | |||
+ | Cash Out: £?? | ||
+ | |||
+ | Cash End: £?? | ||
+ | |||
+ | ==Members== | ||
+ | Start: 188 | ||
+ | |||
+ | New: 8 | ||
+ | |||
+ | Ex: 4 | ||
+ | |||
+ | End: 192 | ||
+ | |||
+ | ==In/out Breakdown== | ||
+ | |||
+ | ===Outgoings=== | ||
+ | |||
+ | BizSpace: £ £ 1,252.44 | ||
+ | |||
+ | Talk talk: £59.96 | ||
+ | |||
+ | Insurance: £66.70 | ||
+ | |||
+ | Loan: £0 | ||
+ | |||
+ | Other: £779.57 | ||
+ | |||
+ | ===Income=== | ||
+ | Membership dues: £2,065.72 | ||
+ | |||
+ | Petty Cash Deposits: £672 | ||
+ | |||
+ | Workshops: £ | ||
+ | |||
+ | Donations: £ | ||
+ | |||
+ | Events: £ | ||
+ | |||
+ | Pledges: £50 | ||
+ | |||
+ | [[Category: Financials|^Year 2^]] |
Revision as of 18:31, 4 September 2013
A breakdown of our finances for the month of July, 2013.
Quick summary
Start bank balance: £4,033.47
Out: £2,158.67
In: £2,787.72
End: £4,662.52
Paypal Start: £5.58
Paypal End: £5.58
Cash Start balance: £??
Cash In: £??
Cash Out: £??
Cash End: £??
Members
Start: 188
New: 8
Ex: 4
End: 192
In/out Breakdown
Outgoings
BizSpace: £ £ 1,252.44
Talk talk: £59.96
Insurance: £66.70
Loan: £0
Other: £779.57
Income
Membership dues: £2,065.72
Petty Cash Deposits: £672
Workshops: £
Donations: £
Events: £
Pledges: £50