TinkerMill Cash Flow

	A	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z	AA	AB	AC	AD	AE	AF	AG	AH	AI	AJ	AK	AL	AM	AN	AO	AP	AQ	AR	AS	AT	AU
1	MEMBERSHIP COUNTS
2	Family @ $75	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
3	Individual @ $50	38	40	42	44	46	48	50	52	54	56	58	60	62	64	66	68	70	72	74	76	78	80	82	84	86	88	90	92	94	96	98	100	102	104	106	108	110
4	Student/Starving Hacker @ $25	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14
5	Deskspace @ $100	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
6
7		April	May	June	July	August	September	October	November	December	January	February	March	April	May	June	July	August	September	October	November	December	January	February	March	April	May	June	July	August	September	October	November	December	January	February	March	April
8	Beginning Cash on hand	19,770.00	19,043.68	18,417.36	17,891.04	17,464.72	16,730.40	16,504.08	15,701.68	14,999.28	14,396.88	13,894.48	13,492.08	13,189.68	11,816.68	10,543.68	9,370.68	8,297.68	6,916.68	6,043.68	5,270.68	4,597.68	4,024.68	3,551.68	3,178.68	2,905.68	2,732.68	2,659.68	2,686.68	2,813.68	3,040.68	3,367.68	3,794.68	4,321.68	4,948.68	5,675.68	6,502.68	7,429.68
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10	INCOME
11	Membership fees	2,625.00	2,725.00	2,825.00	2,925.00	3,025.00	3,125.00	3,225.00	3,325.00	3,425.00	3,525.00	3,625.00	3,725.00	3,825.00	3,925.00	4,025.00	4,125.00	4,225.00	4,325.00	4,425.00	4,525.00	4,625.00	4,725.00	4,825.00	4,925.00	5,025.00	5,125.00	5,225.00	5,325.00	5,425.00	5,525.00	5,625.00	5,725.00	5,825.00	5,925.00	6,025.00	6,125.00	6,225.00
12	Pre-paid membership fees
13	Deskspace fees	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
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15	EXPENSES
16	Lease	(2,671.32)	(2,671.32)	(2,671.32)	(2,671.32)	(2,671.32)	(2,671.32)	(3,347.40)	(3,347.40)	(3,347.40)	(3,347.40)	(3,347.40)	(3,347.40)	(4,518.00)	(4,518.00)	(4,518.00)	(4,518.00)	(4,518.00)	(4,518.00)	(4,518.00)	(4,518.00)	(4,518.00)	(4,518.00)	(4,518.00)	(4,518.00)	(4,518.00)	(4,518.00)	(4,518.00)	(4,518.00)	(4,518.00)	(4,518.00)	(4,518.00)	(4,518.00)	(4,518.00)	(4,518.00)	(4,518.00)	(4,518.00)	(4,518.00)
17	Internet Access	(80.00)	(80.00)	(80.00)	(80.00)	(80.00)	(80.00)	(80.00)	(80.00)	(80.00)	(80.00)	(80.00)	(80.00)	(80.00)	(80.00)	(80.00)	(80.00)	(80.00)	(80.00)	(80.00)	(80.00)	(80.00)	(80.00)	(80.00)	(80.00)	(80.00)	(80.00)	(80.00)	(80.00)	(80.00)	(80.00)	(80.00)	(80.00)	(80.00)	(80.00)	(80.00)	(80.00)	(80.00)
18	Utilities	(700.00)	(700.00)	(700.00)	(700.00)	(700.00)	(700.00)	(700.00)	(700.00)	(700.00)	(700.00)	(700.00)	(700.00)	(700.00)	(700.00)	(700.00)	(700.00)	(700.00)	(700.00)	(700.00)	(700.00)	(700.00)	(700.00)	(700.00)	(700.00)	(700.00)	(700.00)	(700.00)	(700.00)	(700.00)	(700.00)	(700.00)	(700.00)	(700.00)	(700.00)	(700.00)	(700.00)	(700.00)
19	Insurance					(408.00)												(408.00)
20	501(c)3 Application
21		1	2	3	4	5	6	7	8	9	10	11	12	13	14	15	16	17	18	19	20	21	22	23	24	25	26	27	28	29	30	31	32	33	34	35	36	37
22
23		579.12
24		307.2
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