Difference between revisions of "Financials 2011 June"

Revision as of 19:02, 5 July 2011

A breakdown of our finances for the month of June, 2011.

Start bank balance: £771.78

Out: £378.86

In: £582.65

End: £975.57

Paypal Start: £625.35

Paypal End: £580.35

We have £1555.92 in the banks of which £71 is Pledge money for the vending machine

Start: 27

New: 10

End: 37

Average membership due: £14.66

BizSpace: £76.90

Talk talk: £207.78 we got hit for moving the line to the new space

Other: £170.09 includes things like Keys, Membership boxes, Space heater,

Membership dues: £492.65

Donations: £20

Pledges: £71

Workshops: £30

Outgoings: £412.31 minimum before unknown expenses

Income: £492.65 before new members and workshops or bar camp

Estimate at least 5 new members at month end average of £14.66 to bring in another £73.30

Workshops to bring in around £50

@@ Line 7: / Line 7: @@
 Out:  £378.86
-In: £562.50
+In: £582.65
-End: £955.42
+End: £975.57
 Paypal Start: £625.35
@@ Line 15: / Line 15: @@
 Paypal End: £580.35
-We have £1535.77 in the banks of which £71 is Pledge money for the vending machine
+We have £1555.92 in the banks of which £71 is Pledge money for the vending machine
 ==Members==
 Start: 27
-New: 7
+New: 10
-End: 34
+End: 37
-Average membership due: £14.78
+Average membership due: £14.66
 ==In/out Breakdown==
@@ Line 36: / Line 36: @@
 ===Income===
-Membership dues: £472.50
+Membership dues: £492.65
 Donations: £20
@@ Line 47: / Line 47: @@
 Outgoings: £412.31 minimum before unknown expenses
-Income: £472.50 before new members and workshops or bar camp
+Income: £492.65 before new members and workshops or bar camp
-Estimate at least 5 new members at month end average of £14.78 to bring in another £73.90
+Estimate at least 5 new members at month end average of £14.66 to bring in another £73.30
 Workshops to bring in around £50
 [[Category: Governance]]