Finance: Difference between revisions
→Archive of transactions: added May-Aug 2011 Income/Expense Summaries |
→Archive of transactions: added Sept - Dec 2011 Revenue/Expenses Summeries |
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== Archive of transactions == | == Archive of transactions == | ||
=== December 2011 === | |||
'''End-of-month balance:''' $19,855.84 | |||
'''Net change since last month:''' -$452.48 | |||
'''Transactions:''' | |||
{|border="1" cellspacing="0" width="100%" align="right" | |||
! width="225" | Item | |||
! width="225" |From/To | |||
! width="100" |Income | |||
! width="100" |Expenses | |||
! Notes | |||
|- | |||
| Bank Service Charges | |||
| align="center"| - | |||
| | |||
! align="right" |$25.00 | |||
| | |||
|- | |||
|Sugar Camp Lima Travel | |||
| | |||
| | |||
! align="right"| $1,706.15 | |||
| | |||
|- | |||
| Individual Donations | |||
| Misc | |||
! align="right"| $1,278.23 | |||
| | |||
| | |||
|- | |||
|Interest | |||
|Vanguard | |||
! align="right"| $0.44 | |||
| | |||
| | |||
|- | |||
! | |||
! align="right"| Total | |||
! align="right"| $1,278.67 | |||
! align="right"| $1,731.15 | |||
! | |||
|} | |||
=== November 2011 === | |||
'''End-of-month balance:''' $20,308.32 | |||
'''Net change since last month:''' +$173.59 | |||
'''Transactions:''' | |||
{|border="1" cellspacing="0" width="100%" align="right" | |||
! width="225" | Item | |||
! width="225" |From/To | |||
! width="100" |Income | |||
! width="100" |Expenses | |||
! Notes | |||
|- | |||
| Bank Service Charges | |||
| align="center"| - | |||
| | |||
! align="right" |$36.90 | |||
| | |||
|- | |||
|Gould Grant Expense | |||
| | |||
| | |||
! align="right"| $89.99 | |||
| | |||
|- | |||
| Individual Donations | |||
| Misc | |||
! align="right"| $300.00 | |||
| | |||
| | |||
|- | |||
|Interest | |||
|Vanguard | |||
! align="right"| $0.48 | |||
| | |||
| | |||
|- | |||
! | |||
! align="right"| Total | |||
! align="right"| $300.48 | |||
! align="right"| $126.89 | |||
! | |||
|} | |||
=== October 2011 === | |||
'''End-of-month balance:''' $20,134.73 | |||
'''Net change since last month:''' +0.45 | |||
'''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" |- | |||
| | |||
|- | |||
| Interest | |||
| Vanguard | |||
! align="right"| $0.36 | |||
| | |||
| | |||
|- | |||
! | |||
! align="right"| Total | |||
! align="right"| $0.45 | |||
! align="center"| - | |||
! | |||
|} | |||
=== September 2011 === | |||
'''End-of-month balance:''' $20,134.28 | |||
'''Net change since last month:''' +0.36 | |||
'''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" |- | |||
| | |||
|- | |||
| Interest | |||
| Vanguard | |||
! align="right"| $0.36 | |||
| | |||
| | |||
|- | |||
! | |||
! align="right"| Total | |||
! align="right"| $0.36 | |||
! align="center"| - | |||
! | |||
|} | |||
=== August 2011 === | === August 2011 === | ||
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! align="right"| Total | ! align="right"| Total | ||
! align="right"| $0.37 | ! align="right"| $0.37 | ||
! align="right"| -$1, | ! align="right"| -$1,278.23 | ||
! | ! | ||
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