Finance: Difference between revisions
updated summary financial position |
added 2011 Jan-April Income/Expense Summaries |
||
| Line 125: | Line 125: | ||
=== April 2011 === | === April 2011 === | ||
'''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 === | ||
'''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 === | ||
'''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, | '''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 | | 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 | ||
! | ! | ||
|} | |} | ||