WysteriaLane LLC Operational Costs

	B	C	D	E	F
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3	Wysteria Lane, LLC
4	PO Box 210732
5	Bedford, TX 76095
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8	Monthly Financials - July 2026
9	7/1/26 - 7/31/26
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13	Date	Category	Description	Billed	Amount
14	7/9	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		Email	WysteriaLane.org email accounts (x5)	Monthly	$30.00
21		Email	wted@wtedradio.com Functionality	Yearly ($50)	$4.17
22		Content	Bandcamp downloads purchased	Monthly (Varies)	$67.39
23		Licensing	SoundExchange Additional Royalties Payment	Monthly (Varies)	$0.00
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			$489.91
29	ESSENTIAL
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32	7/1	Stripe Transfer	Charitable Gift(s)		$55.47
33	7/2	Stripe Transfer	Charitable Gift(s)		$23.78
34	7/3	Stripe Transfer	Charitable Gift(s)		$13.39
35	7/6	Stripe Transfer	Charitable Gift(s)		$30.43
36	7/8	Stripe Transfer	Charitable Gift(s)		$180.85
37	7/9	Stripe Transfer	Charitable Gift(s)		$6.70
38	7/10	Stripe Transfer	Charitable Gift(s)		$6.70
39	7/13	Stripe Transfer	Charitable Gift(s)		$6.25
40	7/14	Stripe Transfer	Charitable Gift(s)		$35.08
41	7/15	Stripe Transfer	Charitable Gift(s)		$65.82
42	7/17	Bank Transfer	Charitable Gift(s)		$12.13
43	7/17	Stripe Transfer	Charitable Gift(s)		$20.09
44	7/22	Stripe Transfer	Charitable Gift(s)		$37.17
45	7/23	Stripe Transfer	Charitable Gift(s)		$6.70
46	7/24	Stripe Transfer	Charitable Gift(s)		$20.84
47	7/27	Stripe Transfer	Charitable Gift(s)		$6.65
48	7/29	Stripe Transfer	Charitable Gift(s)		$240.60
49	7/30	Deposit	WTED Shirt sales		$529.54
50	7/30	Stripe Transfer	Charitable Gift(s)		$9.36
51		Stripe Transfer	Charitable Gift(s)
52		Stripe Transfer	Charitable Gift(s)
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54				$1,307.55
55	DONATIONS AWARDED
56			Needed (+)/To Be Donated (-)	-$817.64
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58
59
60	----------------------------------------------ADDITIONAL BREAKDOWNS-----------------------------------------------
61
62	7/3	Bandcamp Purchases			$10.83
63	7/6	Bandcamp Purchases			$10.83
64	7/7	Bandcamp Purchases			$10.83
65	7/7	Bandcamp Purchases			$10.83
66	7/7	Bandcamp Purchases			$10.83
67	7/20	Bandcamp Purchases			$13.24
68		Bandcamp Purchases
69		Bandcamp Purchases
70		Bandcamp Purchases
71		Bandcamp Purchases
72		Bandcamp Purchases
73		Bandcamp Purchases
74		Bandcamp Purchases
75		Bandcamp Purchases
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80	BANDCAMP PURCHASES			$67.39
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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
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88	NON-ESSENTIAL OPERATIONAL COSTS			$233.34
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92				Subscription total	$269.86
93				3% to Stripe	$8.10
94	EXPECTED STRIPE SUBSCRIPTION DONATIONS			$261.76
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