Financials: Difference between revisions
Bereamakers (talk | contribs) Created page with "**Checking Balance as of 11/1/2022:** $48,290.52 **Savings Balance as of 11/1/2022:** $6,539 * Annual Insurance Premiums: $770 / $1,321.94 (110 / month) * Semi-annual Wild Apricot Pre-pay: $969 / 1,224 (51 / month) * 3 months operating expenses: $4,500 / $4,500 * EOY Accounting: $300 / $300 * CNC Improvements: $0 / $0 **Upcoming Large Expenses:** * November Rent $750 * Purpose in Action purchases ~ $35,000 **Monthly Fi..." |
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*Checking Balance as of 11/1/2022:** $48,290.52 | |||
**Savings Balance as of 11/1/2022:** $6,539 | **Savings Balance as of 11/1/2022:** $6,539 | ||
Latest revision as of 16:57, 25 February 2024
- Checking Balance as of 11/1/2022:** $48,290.52
- Savings Balance as of 11/1/2022:** $6,539
* Annual Insurance Premiums: $770 / $1,321.94 (110 / month) * Semi-annual Wild Apricot Pre-pay: $969 / 1,224 (51 / month) * 3 months operating expenses: $4,500 / $4,500 * EOY Accounting: $300 / $300 * CNC Improvements: $0 / $0
- Upcoming Large Expenses:**
* November Rent $750 * Purpose in Action purchases ~ $35,000
- Monthly Finances**
* Nov 2022 * ... quickbooks is now caught up * Jan 2022 * ... bank website changed and quickbooks integration broke * Jul 2021 * Jun 2021 * May 2021 * Apr 2021 * Mar 2021 * ... * Sep 2020 * Aug 2020 * ... * Apr 2020 * Mar 2020 * Feb 2020 * ... * Sep 2019 * Aug 2019