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2024 LPIA ANNUAL FINANCE REPORT
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SUMMARY
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Total Income$11,935
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Total expenses$3,149
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Difference$8,786
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PCT (%) OF INCOME SPENT26%
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INCOME
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ItemAprMayJunJulAugSepOctNovDecJanFebMarTotalAverage
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Checks$0.00 $0.00 $0.00 $0.00 $0.00 $730.00 $1,870.00 $3,070.00 $505.00 $310.00 $0.00 $3,625.00 $10,110.00 $842.50
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Cash$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $260.00 $230.00 $0.00 $0.00 $0.00 $0.00 $490.00 $40.83
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Zelle$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $380.00 $160.00 $0.00 $0.00 $170.00 $750.00 $1,460.00 $121.67
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Reimbursements$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($110.00)$0.00 $0.00 $0.00 $0.00 ($110.00)($9.17)
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Fees$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($14.69)$0.00 $0.00 $0.00 $0.00 ($14.69)($1.22)
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Total$0.00 $0.00 $0.00 $0.00 $0.00 $730.00 $2,510.00 $3,335.31 $505.00 $310.00 $170.00 $4,375.00 $11,935.31 $198.92
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EXPENSES
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ItemAprMayJunJulAugSepOctNovDecJanFebMarTotalAverage
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Corporate$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00 $0.00 $0.00 $0.00 $0.00 $22.00 $32.00 $2.67
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Equipment$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $24.56 $47.06 $0.00 $109.09 $0.00 $0.00 $180.71 $15.06
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Events$0.00 $0.00 $0.00 $0.00 $0.00 $160.17 $100.00 $138.98 $110.52 $0.00 $0.00 $0.00 $509.67 $42.47
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Good and Welfare$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $32.97 $0.00 $0.00 $48.14 $0.00 $0.00 $81.11 $6.76
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Insurance$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
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IT$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $205.44 $0.00 $0.00 $0.00 $0.00 $0.00 $205.44 $17.12
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Landscaping$0.00 $0.00 $0.00 $0.00 $0.00 $600.00 $0.00 $900.00 $0.00 $0.00 $0.00 $0.00 $1,500.00 $125.00
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Maintenance$0.00 $0.00 $0.00 $0.00 $0.00 $532.73 $42.05 $5.09 $12.84 $0.00 $0.00 $0.00 $592.71 $49.39
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Office Supplies$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
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Other$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
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Reimbursement$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
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Taxes$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
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Utilities$0.00 $0.00 $0.00 $0.00 $0.00 $17.69 $35.38 ($5.31)$0.00 $0.00 $0.00 $0.00 $47.76 $3.98
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extra1$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
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extra2$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
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extra3$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
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Total$0.00 $0.00 $0.00 $0.00 $0.00 $1,310.59 $450.40 $1,085.82 $123.36 $157.23 $0.00 $22.00 $3,149.40 $16.40
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