Copy of LBCSum1

Copy of LBCSum1 - 106,830 106,830 Cash Outflows Rent 22,500...

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Date: Created By: Purpose: To summarize the annual cash flow for the Lakeland Boychoir L akeland B oy C hoir
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Lakeland Boychoir Cash Flow Report Four Year Summary 2003 2004 2005 2006 Cash Inflows Tuition 27,020 27,020 27,020 27,020 Fundraisers 34,030 34,030 34,030 34,030 Concerts 6,570 6,570 6,570 6,570 Contributions 39,210 39,210 39,210 39,210 Total Cash Inflows 106,830 106,830
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Unformatted text preview: 106,830 106,830 Cash Outflows Rent 22,500 22,500 22,500 22,500 Salaries 36,480 36,480 36,480 36,480 Supplies 2,970 2,970 2,970 2,970 Travel 30,780 30,780 30,780 30,780 Utilities 14,400 14,400 14,400 14,400 Total Cash Outflows 107,130 107,130 107,130 107,130 Net Change in Cash-300-300-300 (300)...
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Copy of LBCSum1 - 106,830 106,830 Cash Outflows Rent 22,500...

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