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Monthly Profit & Loss
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Dirigo Union Supporters' Group
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For the Month of:January 2026
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CategoryJanFebMarAprMayJunJulAugSepOctNovDecTotal
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Income
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Website Sales (membership + merch + event payouts combined)
$3,723.49
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PayPal Sales$872.50
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Donations$1,000.00
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Sponsorships$0.00$5,596
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Misc.$3.24
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Total Income$5,599.23
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Expenses
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Merchandise Production-$223.15
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Event Supplies--$223
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Band Equipment/Fees -$149.99
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Matchday-$28.94
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Membership & Events-
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Community Engagement-
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Media & Promotion-
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Admin Expenses (PayPal/wix fees, membership cards, etc.)
-$258.06-$179
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Total Expenses-$660.14
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#REF!
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JANUARY NET INCOME$4,939.09
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End of Month Cash Balance$135.00
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End of Month PayPal Balance$4,988.75
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End of Month Bank Account Balance$13,898.25
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TOTAL AVAILABLE BALANCE$19,022
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