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1,754 bytes added ,  20:33, 27 February 2012
added 2011 Jan-April Income/Expense Summaries
Line 125: Line 125:  
=== April 2011 ===
 
=== April 2011 ===
   −
Not known.
+
'''End-of-month balance:''' $20,179.53
 +
 
 +
'''Net change since last month:''' -$19,778.90
 +
 
 +
'''Transactions:'''
 +
 
 +
{|border="1" cellspacing="0" width="100%" align="right"
 +
! width="225" | Item
 +
! width="225" |From/To
 +
! width="100" |Income
 +
! width="100" |Expenses
 +
! Notes
 +
|-
 +
| Cycling
 +
| align="center"| -
 +
|
 +
! align="right" |$145,000.00
 +
|
 +
|-
 +
| Durham Cycling Donation
 +
| Checking
 +
! align="right"| $125,000.00
 +
|
 +
|
 +
|-
 +
| Individual Donations
 +
| Misc
 +
! align="right"| $220.00
 +
|
 +
|
 +
|-
 +
|Interest
 +
|Vanguard
 +
! align="right"| $1.10
 +
|
 +
|
 +
|-
 +
!
 +
! align="right"| Total
 +
! align="right"| $125,221.10
 +
! align="right"| $145,000.00
 +
!
 +
|}
 +
 
 +
 
 +
 
 +
 
 +
 
 +
 
 +
 
 +
 
 +
 
 +
 
 +
 
 +
 
    
=== March 2011 ===
 
=== March 2011 ===
   −
Not known.
+
'''End-of-month balance:''' $39,958.43
 +
 
 +
'''Net change since last month:''' +$20,131.30
 +
 
 +
'''Transactions:'''
 +
 
 +
{|border="1" cellspacing="0" width="100%" align="right"
 +
! width="225" | Item
 +
! width="225" |From/To
 +
! width="100" |Income
 +
! width="100" |Expenses
 +
! Notes
 +
|-
 +
| No Expenses
 +
| align="center"| -
 +
|
 +
! align="center" |-
 +
|
 +
|-
 +
| Carhart Cycling Donation
 +
| Checking
 +
! align="right"| $20,000.00
 +
|
 +
|
 +
|-
 +
| Individual Donations
 +
| Misc
 +
! align="right"| $130.00
 +
|
 +
|
 +
|-
 +
|Interest
 +
|Vanguard
 +
! align="right"| $1.30
 +
|
 +
|
 +
|-
 +
!
 +
! align="right"| Total
 +
! align="right"| $20,131.30
 +
! align="center"| -
 +
!
 +
|}
 +
 
 +
 
 +
 
 +
 
 +
 
 +
 
 +
 
 +
 
 +
 
 +
 
 +
 
 +
 
    
=== February 2011 ===
 
=== February 2011 ===
   −
Not known.
+
'''End-of-month balance:''' $19,827.13
 +
 
 +
'''Net change since last month:''' +1.04
 +
 
 +
'''Transactions:'''
 +
 
 +
{|border="1" cellspacing="0" width="100%" align="right"
 +
! width="225" | Item
 +
! width="225" |From/To
 +
! width="100" |Income
 +
! width="100" |Expenses
 +
! Notes
 +
|-
 +
| No Expenses
 +
| align="center"| -
 +
|
 +
! align="center" |-
 +
|
 +
|-
 +
| Interest
 +
| Vanguard
 +
! align="right"| $1.04
 +
|
 +
|
 +
|-
 +
!
 +
! align="right"| Total
 +
! align="right"| $1.04
 +
! align="center"| -
 +
!
 +
|}
 +
 
 +
 
 +
 
 +
 
 +
 
 +
 
 +
 
    
=== January 2011 ===
 
=== January 2011 ===
   −
'''End-of-month balance:''' $19,591.09
+
'''End-of-month balance:''' $19,826.09
    
'''Net change since last month:''' -$1,679.08
 
'''Net change since last month:''' -$1,679.08
Line 144: Line 289:     
{|border="1" cellspacing="0" width="100%" align="right"
 
{|border="1" cellspacing="0" width="100%" align="right"
! Item
+
! width="225" | Item
! From/To
+
! width="225" |From/To
! Income
+
! width="100" |Income
! Expenses
+
! width="100" |Expenses
 
! Notes
 
! Notes
 
|-
 
|-
Line 153: Line 298:  
| Gould Grant student employee
 
| Gould Grant student employee
 
|  
 
|  
| -$1,680.00
+
! align="right" |-$1,680.00
 
| Not sure if we want to put names here, so I left that information out. [[User:Mchua|Mchua]]
 
| Not sure if we want to put names here, so I left that information out. [[User:Mchua|Mchua]]
 
|-
 
|-
| Interest from Vanguard account
+
| Interest
 
| Vanguard
 
| Vanguard
| $0.92
+
! align="right"| $0.92
 
|
 
|
 
|
 
|
 
|-
 
|-
 
!
 
!
! Total
+
! align="right"| Total
! $0.92
+
! align="right"| $0.92
! -$1,680.00
+
! align="right"| -$1,680.00
 
!
 
!
 
|}
 
|}
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