Ultimate Cash Flow
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Revenue/Expense Report
July 22August 1September 1October 1November 1December 1January 1
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Balance as of
$198,431.00$233,353.00$248,605.50$227,389.50$211,071.00$251,133.50$234,365.00
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Prepaid Rentals/Other
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USA Checking (0420)
$200,633.00$233,353.00$248,605.50$227,389.50$211,071.00$251,133.50
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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
$4,000.00$18,000.00$18,000.00$18,000.00$18,000.00$18,000.00
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Performance Training
$1,000.00$4,500.00$4,500.00$4,500.00$4,500.00$4,500.00
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Shooting Machines
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Birthday Parties
$1,000.00$3,000.00$3,000.00$3,000.00$3,000.00$3,000.00
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Concessions Net
$2,000.00$3,800.00$3,800.00$3,800.00$3,800.00$3,800.00
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Tournaments
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Rental Revenue
9520
cal stars tourney
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Weekday Rentals
$11,330.00$27,720.00$27,720.00$25,200.00$22,400.00excel
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Weekend Rentals
$11,000.00$21,560.00$27,720.00$24,640.00$31,640.008925ASA
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Rentals Other
$22,050.00560adult
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1260cal stars U july
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210frank sr.
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Sponsorships
1575cal stars U june
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John Muir
$62,500.00$62,500.00
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Jeep$9,000.00
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WC Ford
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Other Sponsors
$5,650.00$1,912.50$650.00$650.00$1,600.00
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Donations
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Uncatagorized Income
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Total Revenue
$39,050.00$119,780.00$80,492.50$85,390.00$142,290.00$84,940.00
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Expenditures
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Advertising & Marketing
$250.00$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
$0.00$3,500.00$1,200.00$1,200.00$1,200.00$1,200.00
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Janitorial
$2,000.00$2,000.00$2,000.00$2,000.00$2,000.00$2,000.00
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Supplies & Materials
$2,100.00$600.00$600.00$600.00$600.00$600.00
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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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Payroll
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Basketball Training$6,500.00$6,500.00$6,500.00$6,500.00$6,500.00
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Performance Training$2,400.00$2,400.00$2,400.00$2,400.00$2,400.00
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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$9,700.00$9,700.00$9,700.00$9,700.00$9,700.00
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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$5,750.00$5,750.00$5,750.00$5,750.00$5,750.00
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Payroll due from cal stars U
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Payroll outstanding$1,480.00
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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
$500.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00
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Security & Monitoring
$519.00$519.00
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Taxes & Licenses
66
Travel
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Uncatagorized Expense
68
Utilities - Other
$558.00$558.00$558.00$558.00$558.00
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Waste & Disposal
$375.00$375.00$375.00$375.00$375.00
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Tandinelson Trust Loan - Principal
$6,083.95$6,109.30$6,134.76$6,160.32$6,185.98
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Tandinelson Trust Loan - Interest
$1,464.55$1,439.20$1,413.74$1,388.18$1,362.52
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Mark Mastrov Loan
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Expenses Subtotal
$6,330.00$104,527.50$101,708.50$101,708.50$102,227.50$101,708.50
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Other Expenses
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Internet Upgrade
79
Floor Resurfacing
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Total Expenses
$6,330.00$104,527.50$101,708.50$101,708.50$102,227.50$101,708.50
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Sheet1
2018
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Sheet4