LBC2003 - 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 2003 Month All Months Cash Inflows Tuition 24,815 Fundraisers 25,600 Concerts 6,500 Contributions 29,085 Total Cash Inflows 86,000 Cash Outflows Rent 19,200 Salaries 33,000 Supplies 2,660 Travel 19,690 Utilities 10,800 Total Cash Outflows 85,350 Net Change in Cash 650 Beginning Cash Balance 860 Ending Cash Balance 1,510
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January Joy Ling 1/15/2004 Lakeland Boychoir Cash Flow Report Year 2003 Month January Cash Inflows Tuition 5,650 Fundraisers 270 Concerts 1,100 Contributions 5,500 Total Cash Inflows 12,520 Cash Outflows Rent 1,600 Salaries 2,750 Supplies 380 Travel 680 Utilities 900 Total Cash Outflows 6,310 Net Change in Cash Beginning Cash Balance 860 Ending Cash Balance 7,070
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February Joy Ling 1/15/2004 Lakeland Boychoir Cash Flow Report Year 2003 Month February Cash Inflows Tuition 1,570 Fundraisers 1,900 Concerts 0 Contributions 130 Total Cash Inflows 3,600 Cash Outflows Rent 1,600 Salaries 2,750 Supplies 1,140 Travel 0 Utilities 900 Total Cash Outflows 6,390 Net Change in Cash Beginning Cash Balance 7,070 Ending Cash Balance 4,280
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