| A | B | C | D | E | F | G | H | |
|---|---|---|---|---|---|---|---|---|
1 | ||||||||
2 | ||||||||
3 | Wysteria Lane, LLC | |||||||
4 | PO Box 210732 | |||||||
5 | Bedford, TX 76095 | |||||||
6 | ||||||||
7 | ||||||||
8 | Monthly Financials - October 2025 | |||||||
9 | 10/01/2025 - 10/31/2025 | |||||||
10 | ||||||||
11 | ||||||||
12 | ||||||||
13 | Date | Category | Description | Billed | Amount | |||
14 | 10/7 | Discourse.com | Discourse.com | Monthly | $100.00 | |||
15 | Radio.Co | Radio.co payment (WTED Goose Radio) | Monthly | $151.00 | ||||
16 | App Development | Apple Developer License | Monthly | $8.17 | ||||
17 | Hosting | wysterialane.org domain payment | Yearly ($20) | $1.67 | ||||
18 | Hosting | wtedradio.com domain payment | Yearly ($12) | $1.00 | ||||
19 | Administrative | PO Box payment allocation - USPS ($200 yearly) | Monthly | $16.67 | ||||
20 | WysteriaLane.org email accounts (x5) | Monthly | $30.00 | |||||
21 | wted@wtedradio.com Functionality | Yearly ($50) | $4.17 | |||||
22 | Content | Bandcamp downloads purchased | Monthly (Varies) | $0.00 | ||||
23 | 10/5 | Licensing | SoundExchange Additional Royalties Payment | Monthly (Varies) | $154.42 | |||
24 | Licensing | Royalties - Direct to Band | Monthly (Varies) | $0.00 | ||||
25 | Licensing | ASCAP Annual Fee | Yearly ($318) | $26.50 | ||||
26 | Licensing | SoundExchange Annual Mimimum Fee for Noncommercial Webcasters | Yearly ($1000) | $83.34 | ||||
28 | OPERATIONAL COSTS | $576.94 | ||||||
29 | ESSENTIAL | |||||||
30 | ||||||||
31 | ||||||||
32 | Stripe Transfer | Charitable Gift(s) | ||||||
33 | Stripe Transfer | Charitable Gift(s) | ||||||
34 | Stripe Transfer | Charitable Gift(s) | ||||||
35 | Stripe Transfer | Charitable Gift(s) | ||||||
36 | Venmo Transfer | Charitable Gift(s) | ||||||
37 | Stripe Transfer | Charitable Gift(s) | ||||||
38 | Stripe Transfer | Charitable Gift(s) | ||||||
39 | Stripe Transfer | Charitable Gift(s) | ||||||
40 | Stripe Transfer | Charitable Gift(s) | ||||||
41 | Stripe Transfer | Charitable Gift(s) | ||||||
42 | Stripe Transfer | Charitable Gift(s) | ||||||
43 | Stripe Transfer | Charitable Gift(s) | ||||||
44 | Stripe Transfer | Charitable Gift(s) | ||||||
45 | Stripe Transfer | Charitable Gift(s) | ||||||
46 | Stripe Transfer | Charitable Gift(s) | ||||||
47 | Stripe Transfer | Charitable Gift(s) | ||||||
48 | Stripe Transfer | Charitable Gift(s) | ||||||
49 | Stripe Transfer | Charitable Gift(s) | ||||||
50 | Stripe Transfer | Charitable Gift(s) | ||||||
51 | Stripe Transfer | Charitable Gift(s) | ||||||
52 | Stripe Transfer | Charitable Gift(s) | ||||||
53 | ||||||||
54 | $0.00 | |||||||
55 | DONATIONS AWARDED | |||||||
56 | Needed (+)/To Be Donated (-) | $576.94 | ||||||
57 | ||||||||
58 | ||||||||
59 | ||||||||
60 | ----------------------------------------------ADDITIONAL BREAKDOWNS----------------------------------------------- | |||||||
61 | ||||||||
62 | Bandcamp Purchases | |||||||
63 | Bandcamp Purchases | |||||||
64 | Bandcamp Purchases | |||||||
65 | Bandcamp Purchases | |||||||
66 | Bandcamp Purchases | |||||||
67 | Bandcamp Purchases | |||||||
68 | Bandcamp Purchases | |||||||
69 | Bandcamp Purchases | |||||||
70 | Bandcamp Purchases | |||||||
71 | Bandcamp Purchases | |||||||
72 | Bandcamp Purchases | |||||||
73 | Bandcamp Purchases | |||||||
74 | Bandcamp Purchases | |||||||
75 | Bandcamp Purchases | |||||||
76 | ||||||||
77 | ||||||||
78 | ||||||||
79 | ||||||||
80 | BANDCAMP PURCHASES | $0.00 | ||||||
81 | ||||||||
82 | ||||||||
83 | ||||||||
84 | Advertising | El Goose Times advertising fund | Yearly ($1200) | $100.00 | ||||
85 | Advertising | SitckerApp orders, Tour Slaps | Yearly ($1000) | $83.34 | ||||
86 | Advertising | Funding for promotions (ticket/merch giveways) | Yearly ($600) | $50.00 | ||||
87 | ||||||||
88 | NON-ESSENTIAL OPERATIONAL COSTS | $233.34 | ||||||
89 | ||||||||
90 | ||||||||
91 | ||||||||
92 | Subscription total | $269.86 | ||||||
93 | 3% to Stripe | $8.10 | ||||||
94 | EXPECTED STRIPE SUBSCRIPTION DONATIONS | $261.76 | ||||||
95 | ||||||||
96 | ||||||||
97 | ||||||||