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Holyoke Media
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Statement of Activity
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January 1 - February 12, 2023
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Facilities Build OutGeneral OperationsMunicipal ProjectsTOTAL
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Revenue
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 Interest23.61 23.61
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Total Revenue$ 23.61 23.61
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Gross Profit$ 23.61 $ 0.00 $ 0.00 23.61
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Expenditures
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 Administrative2,210.00 2,210.00
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 Building Architect6,400.50 0.00 6,400.50
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 Capital Expenses6,516.93 1,000.00 7,516.93
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 Contract Labor3,395.00 3,395.00
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 Facilities Build Out21,554.20 0.00 21,554.20
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 Facility1,434.10 1,434.10
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 Insurance2,561.88 2,561.88
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 Personnel25,949.89 25,949.89
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 Supplies8.71 8.71
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 Utilities6,425.46 6,425.46
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Total Expenditures$ 27,954.70 $ 45,106.97 $ 4,395.00 77,456.67
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Net Operating Revenue-$ 27,931.09 -$ 45,106.97 -$ 4,395.00 -77,433.06
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Net Revenue-$ 27,931.09 -$ 45,106.97 -$ 4,395.00 -77,433.06
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Sunday, Feb 12, 2023 10:01:46 AM GMT-8 - Accrual Basis
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