| 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 - April 2024 | |||||||
9 | 01/01/2024 - 01/31/2024 | |||||||
10 | ||||||||
11 | ||||||||
12 | ||||||||
13 | Date | Category | Description | Billed | Amount | |||
14 | 4/7 | Discourse.com | Discourse payment (Community.WysteriaLane.org) | Monthly | $100.00 | |||
15 | 4/20 | Radio.Co | Radio.co payment (WTED Goose Radio) | Monthly | $151.00 | |||
16 | 4/18 | App Development | Apple Developer License | Monthly | $8.17 | |||
17 | 4/1 | Postage and Delivery | Stamps for Sticker Mail-Outs | One-Time Cost | $42.50 | |||
18 | Hosting | wysterialane.org domain payment | Yearly ($20) | $1.67 | ||||
19 | Hosting | wtedradio.com domain payment | Yearly ($12) | $1.00 | ||||
20 | Administrative | PO Box payment - USPS | Monthly | $16.67 | ||||
21 | Administrative | USPS - Stamps (sitcker mailouts) | One-Time Cost | $42.50 | ||||
22 | WysteriaLane.org email accounts (x5) | Monthly | $30.00 | |||||
23 | wted@wtedradio.com Functionality | Yearly ($50) | $4.17 | |||||
24 | Content | Bandcamp downloads purchased | Monthly (Varies) | $43.32 | ||||
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 | $550.84 | ||||||
29 | ESSENTIAL | |||||||
30 | ||||||||
31 | ||||||||
32 | 4/1 | Stripe Transfer | Charitable Gift(s) | $19.64 | ||||
33 | 4/2 | Stripe Transfer | Charitable Gift(s) | $13.46 | ||||
34 | 4/3 | Stripe Transfer | Charitable Gift(s) | $138.06 | ||||
35 | 4/4 | Stripe Transfer | Charitable Gift(s) | $6.55 | ||||
36 | 4/5 | Stripe Transfer | Charitable Gift(s) | $23.93 | ||||
37 | 4/8 | Stripe Transfer | Charitable Gift(s) | $12.71 | ||||
38 | 4/9 | Stripe Transfer | Charitable Gift(s) | $131.68 | ||||
39 | 4/10 | Stripe Transfer | Charitable Gift(s) | $46.50 | ||||
40 | 4/12 | Stripe Transfer | Charitable Gift(s) | $111.06 | ||||
41 | 4/15 | Stripe Transfer | Charitable Gift(s) | $6.62 | ||||
42 | 4/17 | Stripe Transfer | Charitable Gift(s) | $20.21 | ||||
43 | 4/19 | Stripe Transfer | Charitable Gift(s) | $23.89 | ||||
44 | 4/22 | Stripe Transfer | Charitable Gift(s) | $73.81 | ||||
45 | 4/23 | Stripe Transfer | Charitable Gift(s) | $145.05 | ||||
46 | 4/24 | Stripe Transfer | Charitable Gift(s) | $6.75 | ||||
47 | 4/25 | Stripe Transfer | Charitable Gift(s) | $23.93 | ||||
48 | Stripe Transfer | Charitable Gift(s) | ||||||
49 | Stripe Transfer | Charitable Gift(s) | ||||||
50 | Stripe Transfer | Charitable Gift(s) | ||||||
51 | ||||||||
52 | $803.85 | |||||||
53 | DONATIONS AWARDED | |||||||
54 | Needed (+)/To Be Donated (-) | -$253.01 | ||||||
55 | ||||||||
56 | ||||||||
57 | ||||||||
58 | ----------------------------------------------ADDITIONAL BREAKDOWNS----------------------------------------------- | |||||||
59 | ||||||||
60 | Bandcamp Purchases | Capital Theatre Run | 43.32 | |||||
61 | ||||||||
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63 | ||||||||
64 | ||||||||
65 | ||||||||
66 | ||||||||
67 | ||||||||
68 | ||||||||
69 | BANDCAMP PURCHASES | $43.32 | ||||||
70 | ||||||||
71 | ||||||||
72 | ||||||||
73 | Advertising | El Goose Times advertising fund | Yearly ($1200) | $100.00 | ||||
74 | Advertising | SitckerApp orders, Tour Slaps | Yearly ($1000) | $83.34 | ||||
75 | Advertising | Funding for promotions (ticket/merch giveways) | Yearly ($600) | $50.00 | ||||
76 | ||||||||
77 | NON-ESSENTIAL OPERATIONAL COSTS | $233.34 | ||||||
78 | ||||||||
79 | ||||||||
80 | ||||||||
81 | Subscription total | $269.86 | ||||||
82 | 3% to Stripe | $8.10 | ||||||
83 | EXPECTED STRIPE SUBSCRIPTION DONATIONS | $261.76 | ||||||
84 | ||||||||
85 | ||||||||
86 | ||||||||