LBC2004 - 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 Joy Ling 1/15/2004 Lakeland Boychoir Cash Flow Report Year 2004 Month All Months Cash Inflows Tuition 26,720 Fundraisers 26,220 Concerts 9,900 Contributions 32,035 Total Cash Inflows 94,875 Cash Outflows Rent 18,150 Salaries 32,450 Supplies 9,880 Travel 19,685 Utilities 14,660 Total Cash Outflows 94,825 Net Change in Cash 50 Beginning Cash Balance 1,510 Ending Cash Balance 1,560
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January Joy Ling 1/15/2004 Lakeland Boychoir Cash Flow Report Year 2004 Month January Cash Inflows Tuition 2,250 Fundraisers 320 Concerts 1,290 Contributions 8,975 Total Cash Inflows 12,835 Cash Outflows Rent 1,450 Salaries 2,800 Supplies 710 Travel 3,475 Utilities 950 Total Cash Outflows 9,385 Net Change in Cash 3,450 Beginning Cash Balance 1,510 Ending Cash Balance 4,960
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February Joy Ling 1/15/2004 Lakeland Boychoir Cash Flow Report Year 2004 Month February Cash Inflows Tuition 1,160 Fundraisers 2,970 Concerts 0 Contributions 1,000 Total Cash Inflows 5,130 Cash Outflows Rent 1,450 Salaries 2,800 Supplies 490 Travel 1,340 Utilities 950 Total Cash Outflows 7,030 Net Change in Cash -1,900 Beginning Cash Balance 4,960 Ending Cash Balance 3,060
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