LBC2006 - Lakeland BoyChoir Date: Created By: Purpose: To...

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Date: Created By: 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 27,020 Fundraisers 34,030 Concerts 6,570 Contributions 39,210 Total Cash Inflows 106,830 Cash Outflows Rent 22,500 Salaries 36,480 Supplies 2,970 Travel 30,780 Utilities 14,400 Total Cash Outflows 107,130 Net Change in Cash -300 Beginning Cash Balance 1,920 Ending Cash Balance 1,620
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January Lakeland Boychoir Cash Flow Report Year 2006 Month January Cash Inflows Tuition 11,020 Fundraisers 570 Concerts 2,670 Contributions 3,250 Total Cash Inflows 17,510 Cash Outflows Rent 1,750 Salaries 3,040 Supplies 1,125 Travel 11,020 Utilities 1,200 Total Cash Outflows 18,135 Net Change in Cash -625 Beginning Cash Balance 1,920 Ending Cash Balance 1,295
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February Lakeland Boychoir Cash Flow Report Year 2006 Month February Cash Inflows Tuition 0 Fundraisers 4,800 Concerts 1,500 Contributions 1,000 Total Cash Inflows 7,300 Cash Outflows Rent 1,750 Salaries 3,040 Supplies 195 Travel 610 Utilities 1,200 Total Cash Outflows 6,795 Net Change in Cash 505 Beginning Cash Balance 1,295 Ending Cash Balance 1,800
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LBC2006 - Lakeland BoyChoir Date: Created By: Purpose: To...

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