Copy of LBC2005

Copy of LBC2005 - Luke Tomaselli Box 1694 Seat 17 Section...

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Luke Tomaselli Box 1694 Seat 17 Section 0800 Tut 6 Date: 4/11/2007 Created By: Luke Tomaselli Purpose: To track the monthly cash flows for the Lakeland Boychoir for the year. L akeland B oy C hoir
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Annual Lakeland Boychoir Cash Flow Report Year 2006 Month All Months Cash Inflows Tuition 24,370 Fundraise 28,325 Concerts 11,580 Contribut 36,010 Total Cas 100,285 Cash Outflows Rent 20,820 Salaries 35,780 Supplies 3,730 Travel 27,895 Utilities 11,700 Total Cas 99,925 Net Change in 360 Beginning Ca 1,560 Ending Cash B 1,920 A B 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
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January Joy Ling 1/15/2004 Lakeland Boychoir Cash Flow Report Year 2005 Month January Cash Inflows Tuition 4,800 Fundraisers 1,360 Concerts 4,600 Contributions 2,270 Total Cash Inflows 13,030 Cash Outflows Rent 1,735 Salaries and Taxes 2,980 Supplies 790 Travel 13,250 Utilities 975 Total Cash Outflows 19,730 Net Change in Cash -6,700 Beginning Cash Balance 1,560 Ending Cash Balance -5,140
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Joy Ling 1/15/2004 Lakeland Boychoir Cash Flow Report Year 2005 Month February Cash Inflows Tuition 1,270 Fundraisers 2,265 Concerts 0 Contributions 600 Total Cash Inflows 4,135 Cash Outflows Rent 1,735 Salaries and Taxes 2,740 Supplies
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Copy of LBC2005 - Luke Tomaselli Box 1694 Seat 17 Section...

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