LBC Cash Flow2 - Lakeland BoyChoir Date Created By Purpose...

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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 Mahanaim Peterson 05/07/2009 Lakeland Boychoir Cash Flow Report Year 0 Month All Months Cash Inflows Tuition 12000 Fundraisers 1000 Concerts 0 Contributions 0 Total Cash Inflows 13000 Cash Outflows Rent 0 Salaries 0 Supplies 0 Travel 0 Utilities 0 Total Cash Outflows 0 Net Change in Cash 13000 Beginning Cash Balance 0 Ending Cash Balance 13000
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January Mahanaim Peterson 05/07/2009 Lakeland Boychoir Cash Flow Report Year 0 Month January Cash Inflows Tuition 0 Fundraisers 0 Concerts 0 Contributions 0 Total Cash Inflows 0 Cash Outflows Rent 0 Salaries 0 Supplies 0 Travel 0 Utilities 0 Total Cash Outflows 0 Net Change in Cash 0 Beginning Cash Balance 0 Ending Cash Balance 0
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February Mahanaim Peterson 05/07/2009 Lakeland Boychoir Cash Flow Report Year 0 Month February Cash Inflows Tuition 0 Fundraisers 0 Concerts 0 Contributions 0 Total Cash Inflows 0 Cash Outflows Rent 0 Salaries 0 Supplies 0 Travel 0 Utilities 0 Total Cash Outflows 0 Net Change in Cash 0 Beginning Cash Balance 0 Ending Cash Balance 0
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March Mahanaim Peterson 05/07/2009 Lakeland Boychoir
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