Cash Flow
08/01/2004 - 07/31/2005
| Account |
|
| INCOME |
|
| |
|
| Annex Income |
|
| Rent |
$ 33,816.00 |
| Security Deposit |
$ 2,940.00 |
| Annex Income - TOTAL |
$ 36,756.00 |
| Chapter |
|
| Reimbursement |
$ 5,993.00 |
| Rent |
$ 3,000.00 |
| Rent Repayment |
$ 844.04 |
| Chapter - TOTAL |
$ 9,837.04 |
| INCOME - TOTAL |
$ 46,593.04 |
| |
|
| EXPENSES |
|
| |
|
| Alpha Rho Chi |
|
| Fundraiser Advance |
$ 844.08 |
| Maintenance |
|
| Labor |
$ 10,460.44 |
| Materials |
$ 2,782.74 |
| Maintenance-Other |
$ 13,952.25 |
| Maintenance - TOTAL |
$ 27,195.43 |
| Misc |
$ 50.00 |
| Overdue House Bills |
$ 2,171.88 |
| Rent Reimbursment |
$ 3,000.00 |
| Alpha Rho Chi-Other |
$ 327.24 |
| Alpha Rho Chi - TOTAL |
$ 33,588.63 |
| Annex |
|
| Maintenance |
|
| Labor |
$ 1,970.61 |
| Materials |
$ 3,288.32 |
| Maintenance - TOTAL |
$ 5,258.93 |
| Management |
$ 2,005.80 |
| Reimbursement |
$ 9.95 |
| Utilities |
|
| Cable TV |
$ 990.82 |
| Gas & Electric |
$ 3,853.16 |
| Water |
$ 387.09 |
| Utilities - TOTAL |
$ 5,231.07 |
| Annex-Other |
$ 237.78 |
| Annex - TOTAL |
$ 12,743.53 |
| Bank Charge |
$ 59.72 |
| Misc |
$ -16.57 |
| EXPENSES - TOTAL |
$ 46,375.31 |
| |
|
| |
|
| TOTAL INCOME - EXPENSES |
$ 217.73 |
Report Generated: Sat Apr 01 12:52:17 CST 2006
Moneydance 2006r3 (522)