Difference between revisions of "Financials 2013 October"
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(Created page with "A breakdown of our finances for the month of September, 2013.==Quick summary==Start bank balance: £5,415.40Out: £2,302.07In: £2,101.76End: £5,215.09Paypal Start: £5.58Pa...") |
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− | A breakdown of our finances for the month of | + | A breakdown of our finances for the month of October, 2013. |
− | ===Income===Membership dues: £1,978. | + | ==Quick summary== |
+ | Start bank balance: £5,415.40 | ||
+ | |||
+ | Out: £2,302.07 | ||
+ | |||
+ | In: £2,101.76 | ||
+ | |||
+ | End: £5,215.09 | ||
+ | |||
+ | Paypal Start: £5.58 | ||
+ | |||
+ | Paypal End: £5.58 | ||
+ | |||
+ | Cash Start balance: £231.03 | ||
+ | |||
+ | Cash In: £- | ||
+ | |||
+ | Cash Out: £- | ||
+ | |||
+ | Cash End: £? | ||
+ | |||
+ | ==Members== | ||
+ | |||
+ | Start: 192 | ||
+ | |||
+ | New: ? | ||
+ | |||
+ | Ex: ? | ||
+ | |||
+ | End: 192 | ||
+ | |||
+ | ==In/out Breakdown== | ||
+ | ===Outgoings=== | ||
+ | |||
+ | |||
+ | BizSpace: £ 1,298.40 | ||
+ | |||
+ | |||
+ | Talk talk: £28.9 | ||
+ | |||
+ | |||
+ | Insurance: £66.70 | ||
+ | |||
+ | |||
+ | Loan: £0 | ||
+ | |||
+ | |||
+ | Other: £908.07 | ||
+ | |||
+ | ===Income=== | ||
+ | Membership dues: £1,978.61 | ||
+ | |||
+ | Petty Cash Deposits: £ | ||
+ | |||
+ | Workshops: £123.15 | ||
+ | |||
+ | Donations: £ | ||
+ | |||
+ | Events: £ | ||
+ | |||
+ | Pledges: £ | ||
+ | |||
+ | [[Category: Financials|^Year 3^]] |
Revision as of 20:43, 6 November 2013
A breakdown of our finances for the month of October, 2013.
Quick summary
Start bank balance: £5,415.40
Out: £2,302.07
In: £2,101.76
End: £5,215.09
Paypal Start: £5.58
Paypal End: £5.58
Cash Start balance: £231.03
Cash In: £-
Cash Out: £-
Cash End: £?
Members
Start: 192
New: ?
Ex: ?
End: 192
In/out Breakdown
Outgoings
BizSpace: £ 1,298.40
Talk talk: £28.9
Insurance: £66.70
Loan: £0
Other: £908.07
Income
Membership dues: £1,978.61
Petty Cash Deposits: £
Workshops: £123.15
Donations: £
Events: £
Pledges: £