LBCSum2 - 86,000 94,875 100,285 106,830 Cash Outflows Rent...

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Date: 1/19/2007 Created By: Mahanaim Peterson Purpose: To summarize the annual cash flow for the Lakeland Boychoir L akeland B oy C hoir
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Lakeland Boychoir Cash Flow Report Four Year Summary 2003 2004 2005 2006 Cash Inflows Tuition 24,815 26,720 24,370 27,020 Fundraisers 25,600 26,220 28,325 34,030 Concerts 6,500 9,900 11,580 6,570 Contributions 29,085 32,035 36,010 39,210 Total Cash Inflows
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Unformatted text preview: 86,000 94,875 100,285 106,830 Cash Outflows Rent 19,200 18,150 20,820 22,500 Salaries 33,000 32,450 35,780 36,480 Supplies 2,660 9,880 3,730 2,970 Travel 19,690 19,685 27,895 30,780 Utilities 10,800 14,660 11,700 14,400 Total Cash Outflows 85,350 94,825 99,925 107,130 Net Change in Cash 650 50 360 (300)...
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This lab report was uploaded on 02/20/2008 for the course BIS 150 taught by Professor Jacobs during the Spring '07 term at DeVry Houston.

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LBCSum2 - 86,000 94,875 100,285 106,830 Cash Outflows Rent...

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