LBC2005 - 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 2005 Month All Months Cash Inflows Tuition 24,370 Fundraisers 28,325 Concerts 11,580 Contributions 36,010 Total Cash Inflows 100,285 Cash Outflows Rent 20,820 Salaries 35,780 Supplies 3,730 Travel 27,895 Utilities 11,700 Total Cash Outflows 99,925 Net Change in Cash 360 Beginning Cash Balance 1,560 Ending Cash Balance 1,920
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January Joy Ling 1/15/2004 Lakeland Boychoir Cash Flow Report Year 2005 Month January Cash Inflows Tuition 4,800 Fundraisers 1,360 Concerts 4,600 Contributions 2,270 Total Cash Inflows 13,030 Cash Outflows Rent 1,735 Salaries and Taxes 2,980 Supplies 790 Travel 13,250 Utilities 975 Total Cash Outflows 19,730 Net Change in Cash -6,700 Beginning Cash Balance 1,560 Ending Cash Balance -5,140
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February Joy Ling 1/15/2004 Lakeland Boychoir Cash Flow Report Year 2005 Month February Cash Inflows Tuition 1,270 Fundraisers 2,265 Concerts 0 Contributions 600 Total Cash Inflows 4,135 Cash Outflows Rent 1,735 Salaries and Taxes 2,740 Supplies 1,470 Travel 1,055 Utilities 975 Total Cash Outflows 7,975 Net Change in Cash -3,840 Beginning Cash Balance -5,140 Ending Cash Balance -8,980
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