Ultimate Cash Flow
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Revenue/Expense Report
July 26August 1September 1October 1November 1December 1
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Balance as of
$377,214.00$378,839.00$349,965.95$319,195.40$290,624.85$328,554.30
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Prepaid Rentals/Other
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USA Checking (0420)
$0.00$377,214.00$378,839.00$349,965.95$319,195.40$290,624.85$328,554.30
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Program Chk Cal Stars (0422)
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Program Revenue
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Program Revenue Other
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Basketball Training
$14,000.00$18,000.00$18,000.00$18,000.00$18,000.00
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Performance Training
$1,500.00$3,500.00$3,500.00$3,500.00$3,500.00
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Shooting Machines
$2,000.00$2,000.00$2,000.00$2,000.00$2,000.00
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Birthday Parties
$4,000.00$4,000.00$4,000.00$4,000.00$4,000.00
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Concessions Net
$1,500.00$4,500.00$4,500.00$4,500.00$4,500.00
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Tournaments
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Cal Stars U Profit
$10,000.00
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Rental Revenue
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Weekday Rentals
$24,640.00$24,640.00$24,640.00$24,640.00
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Weekend Rentals
$18,000.00$18,000.00$18,000.00$18,000.00
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Other Rentals
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Excel California
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GS Warriors
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ASA$2,520.00
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MVP Flight
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Flight Elite
$1,417.50
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Sponsorships
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John Muir
$62,500.00$62,500.00
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Jeep
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WC Ford
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Other Sponsors
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Fit Pro
$4,875.00
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Skipolinis
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MVP Sports
$4,000.00
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Club Sport
$2,500.00
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Donations
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Uncatagorized Income
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Total Revenue
$0.00$4,875.00$101,937.50$74,640.00$74,640.00$141,140.00$74,640.00
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Expenditures
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Advertising & Marketing
$250.00$250.00$250.00$250.00$250.00
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Bank Charges & Fees
$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00
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Insurance
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Workman's Comp$1,400.00$1,400.00$1,400.00$1,400.00$1,400.00
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Legacy Insurance$4,500.00$2,100.00$2,100.00$2,100.00$2,100.00
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Janitorial
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Supplies & Materials
$850.00$850.00$850.00$850.00$850.00$850.00
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Legal & Professional Fees
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Meals & Entertainment
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Office Supplies & Software
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Other Business Expenses
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Chase Ink Credit Card Payment - 1st of month
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Payroll
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Basketball Training$5,250.00$5,250.00$5,250.00$5,250.00$5,250.00
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Performance Training$1,800.00$1,800.00$1,800.00$1,800.00$1,800.00
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Directors$14,000.00$14,000.00$14,000.00$14,000.00$14,000.00
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CEO$13,000.00$13,000.00$10,800.00$10,800.00$10,800.00
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Operations Manager$4,000.00$4,000.00$4,000.00$4,000.00$4,000.00
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Other Payroll$7,350.00$7,350.00$7,350.00$7,350.00$7,350.00
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Payroll due from cal stars U
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Payroll outstanding$1,400.00
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Taxes & Fees
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Reimbursable Expenses
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Rent & CAM
$44,327.00$44,327.00$44,327.00$44,327.00$44,327.00
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Repairs & Maintenance
$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00
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Security & Monitoring
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Taxes & Licenses
77
Travel
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Uncatagorized Expense
79
Utilities - Other
$563.05$563.05$563.05$563.05$563.05
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Waste & Disposal
$472.00$472.00$472.00$472.00$472.00
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Tandinelson Trust Loan - Principal
$6,185.98$6,185.98$6,185.98$6,185.98$6,185.98
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Tandinelson Trust Loan - Interest
$1,362.52$1,362.52$1,362.52$1,362.52$1,362.52
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Expenses Subtotal
$0.00$3,250.00$107,810.55$105,410.55$103,210.55$103,210.55$103,210.55
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Other Expenses
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Floor Refinish
$23,000.00
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Total Expenses
$0.00$3,250.00$130,810.55$105,410.55$103,210.55$103,210.55$103,210.55
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Sheet1
2018
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Sheet4
 
 
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