Ultimate Cash Flow
 Share
The version of the browser you are using is no longer supported. Please upgrade to a supported browser.Dismiss

 
View only
 
 
ABCDEFGHIJKLMNO
1
Revenue/Expense Report
November 13December 1January 1February 1March 1April 1
2
Balance as of
$235,033.00$297,599.45$286,929.90$265,749.35$284,448.80$275,159.25
3
4
Prepaid Rentals/Other
5
6
USA Checking (0420)
$235,033.00$297,599.45$286,929.90$265,749.35$284,448.80$275,159.25
7
Program Chk Cal Stars (0422)
8
9
Program Revenue
10
Program Revenue Other
11
Basketball Training
$11,500.00$13,500.00$13,500.00$13,500.00$15,000.00$15,000.00
12
Performance Training
$1,500.00$3,500.00$3,500.00$3,500.00$3,500.00$3,500.00
13
Shooting Machines
14
Birthday Parties
$3,000.00$4,000.00$4,000.00$4,000.00$4,000.00$4,000.00
15
Concessions Net
$2,000.00$3,800.00$3,800.00$3,800.00$3,800.00$3,800.00
16
Tournaments
$6,000.00$10,000.00$10,000.00
17
Cal Stars U Profit
$3,000.00
18
19
Rental Revenue
20
Weekday Rentals
$16,500.00$29,400.00$23,520.00$22,400.00$24,640.00$24,640.00
21
Weekend Rentals
$15,500.00$26,000.00$14,000.00$14,000.00$24,500.00$18,000.00
22
Rentals-past due
$9,660.00
23
Cal Stars Due
$7,560.00
24
25
Sponsorships
26
John Muir
$62,500.00
27
Jeep$9,000.00
28
WC Ford
$12,500.00
29
Other Sponsors
$6,500.00$6,300.00$650.00$650.00$5,500.00$650.00
30
31
Donations
32
Uncatagorized Income
33
34
Total Revenue
$73,720.00$95,500.00$84,470.00$124,350.00$90,940.00$79,590.00
35
36
37
Expenditures
38
Advertising & Marketing
$250.00$250.00$250.00$250.00$250.00$250.00
39
Bank Charges & Fees
$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00
40
Insurance
$2,940.00$2,940.00$2,940.00
41
Workman's Comp$1,100.00$1,100.00$1,100.00$1,100.00$1,100.00
42
Janitorial
43
Supplies & Materials
$1,200.00$850.00$850.00$850.00$850.00$850.00
44
Legal & Professional Fees
45
Meals & Entertainment
46
Office Supplies & Software
47
Other Business Expenses
48
Chase Ink Credit Card Payment - 1st of month
49
Payroll
50
Basketball Training$5,250.00$5,250.00$5,250.00$5,250.00$5,250.00
51
Performance Training$1,800.00$1,800.00$1,800.00$1,800.00$1,800.00
52
Directors$14,000.00$14,000.00$14,000.00$14,000.00$14,000.00
53
54
55
CEO$12,700.00$12,700.00$12,700.00$9,700.00$9,700.00
56
Operations Manager$4,000.00$4,000.00$4,000.00$4,000.00$4,000.00
57
Other Payroll$7,350.00$7,350.00$7,350.00$7,350.00$7,350.00
58
Payroll due from cal stars U
59
Payroll outstanding$120.00
60
61
Taxes & Fees
62
63
Reimbursable Expenses
64
65
Rent & CAM
$44,327.00$44,327.00$44,327.00$44,327.00$44,327.00
66
Repairs & Maintenance
$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00
67
Security & Monitoring
$519.00$519.00$519.00
68
Taxes & Licenses
69
Travel
70
Uncatagorized Expense
71
Utilities - Other
$563.05$563.05$563.05$563.05$563.05$563.05
72
Waste & Disposal
$472.00$472.00$472.00$472.00$472.00$472.00
73
74
Tandinelson Trust Loan - Principal
$6,160.32$6,185.98$6,185.98$6,185.98$6,185.98$6,185.98
75
Tandinelson Trust Loan - Interest
$1,388.18$1,362.52$1,362.52$1,362.52$1,362.52$1,362.52
76
Mark Mastrov Loan
77
78
Expenses Subtotal
$11,153.55$106,169.55$105,650.55$105,650.55$100,229.55$100,229.55
79
80
Other Expenses
81
Internet Upgrade
82
Floor Resurfacing
83
84
Total Expenses
$11,153.55$106,169.55$105,650.55$105,650.55$100,229.55$100,229.55
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
Loading...
 
 
 
Sheet1
2018
Sheet3
Sheet4