LBC2006 - Lakeland BoyChoir Date Created By Purpose...

Info icon This preview shows pages 1–5. Sign up to view the full content.

Date: 1/13/2007 Created By: Mahanaim Peterson Purpose: To track the monthly cash flows for the Lakeland Boychoir for the year. L akeland B oy C hoir
Image of page 1

Info icon This preview has intentionally blurred sections. Sign up to view the full version.

Annual Mahanaim Peterson 05/11/2009 Lakeland Boychoir Cash Flow Report Year 2006 Month All Months Cash Inflows Lookup Previous Year's Values Tuition 27,020 Catergory Contributions Fundraisers 34,030 Year 2005 Concerts 6,570 Value 36,010 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
Image of page 2
January Mahanaim Peterson 05/11/2009 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
Image of page 3

Info icon This preview has intentionally blurred sections. Sign up to view the full version.

February Mahanaim Peterson 05/11/2009 Lakeland Boychoir Cash Flow Report Year 2006 Month February Cash Inflows Tuition - 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
Image of page 4
Image of page 5
This is the end of the preview. Sign up to access the rest of the document.
  • Spring '07
  • Jacobs
  • Cash Flow Statement, Rent Salaries Supplies, Inflows Tuition Fundraisers, Outflows Rent Salaries

{[ snackBarMessage ]}

What students are saying

  • Left Quote Icon

    As a current student on this bumpy collegiate pathway, I stumbled upon Course Hero, where I can find study resources for nearly all my courses, get online help from tutors 24/7, and even share my old projects, papers, and lecture notes with other students.

    Student Picture

    Kiran Temple University Fox School of Business ‘17, Course Hero Intern

  • Left Quote Icon

    I cannot even describe how much Course Hero helped me this summer. It’s truly become something I can always rely on and help me. In the end, I was not only able to survive summer classes, but I was able to thrive thanks to Course Hero.

    Student Picture

    Dana University of Pennsylvania ‘17, Course Hero Intern

  • Left Quote Icon

    The ability to access any university’s resources through Course Hero proved invaluable in my case. I was behind on Tulane coursework and actually used UCLA’s materials to help me move forward and get everything together on time.

    Student Picture

    Jill Tulane University ‘16, Course Hero Intern