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1
MONTHLYQUARTERLYANNUAL
2
3
4
Monthly Averages
5
Total Revenue$21,723.66Total Expenses$53,504.43Total Revenue$98,033.98Total Expenses$138,060.48
6
Expenses:-$11,769.14
7
Donations:$2,931.18Grants$18,960.00
Staff & Contractors
$34,419.43Grants$70,200.00
Staff & Contractors
$104,647.41
8
Net:-$8,837.97Donations$2,635.42
Operations / Building
$6,074.13Donations$24,795.41Operations$22,640.60
9
Misc/Other Income$128.24Programming$5,105.16Misc/Other Income$3,038.57Administrative$6,051.33
10
Administrative$7,905.71Programming$4,721.14
11
2023 Q1 Balance Forward:
$111,569.14
2023 Balance Forward:
$111,569.14
12
< 2022 Q4< FY 2022
13
14
15
Total Revenue$5,600.38Total Expenses$13,493.56
16
17
Donations$2,976.45
Staff & Contractors
$11,032.22
18
Grants$2,500.00
Operations / Building
$1,604.90
19
Misc/Other Income$123.93Programming$672.19
20
Administrative$184.25
21
Feb Balance Forward:
$103,675.96
22
< Jan
23
24
25
Total Revenue$5,708.36Total Expenses$14,678.73
26
27
Donations$3,595.98
Staff & Contractors
$7,741.94
28
Grants$2,000.00Administrative$3,288.88
29
Misc/Other Income$112.38
Operations / Building
$2,125.17
30
Programming$1,522.74
31
Mar Balance Forward:
$94,705.59
32
< Feb
33
34
35
Total Revenue$5,262.54Total Expenses$10,008.04Total Revenue$16,571.28Total Expenses$38,180.33
36
37
Misc/Other Income$4,326.05
Staff & Contractors
$5,536.22Donations$7,508.92Administrative$5,025.09
38
Donations$936.49
Operations / Building
$1,796.54Grants$4,500.00
Operations / Building
$5,526.61
39
Administrative$1,551.96Misc/Other Income$4,562.36Programming$3,318.25
40
Programming$1,123.32Sales$0.00Staff Pay$24,310.38
41
Apr Balance Forward:
$89,960.09
42
< MarNet$89,960.09
43
< Q1
44
45
Total Revenue$572.26Total Expenses$8,617.02
46
47
Donations$412.03
Staff & Contractors
$4,756.24
48
Misc/Other Income$111.53
Operations / Building
$1,747.25
49
Grants$48.70Administrative$1,274.66
50
Programming$838.87
51
May Balance Forward:
$81,915.33
52
< Apr
53
54
55
Total Revenue$23,790.83Total Expenses$12,250.82
56
57
Grants$23,000.00
Staff & Contractors
$5,264.87
58
Donations$661.98Administrative$3,067.56
59
Misc/Other Income$128.85Programming$1,976.60
60
Operations / Building
$1,941.79
61
Jun Balance Forward:
$93,455.34
62
< May
63
64
65
Total Revenue$4,326.85Total Expenses$14,166.90Total Revenue$28,809.80Total Expenses$35,034.74
66
67
Donations$2,243.93
Staff & Contractors
$4,764.87Donations$3,317.94Administrative$8,306.12
68
Sales$1,963.06
Operations / Building
$1,897.62Grants$23,048.70
Operations / Building
$5,586.66
69
Misc/Other Income$119.86Programming$3,540.51Misc/Other Income$360.24Programming$6,355.98
70
Administrative$3,963.90Sales$1,963.06
Staff & Contractors
$14,785.98
71
Jul Balance Forward:
$83,614.29
72
< JunJul Balance Forward:$83,614.29
73
< Q2
74
75
Total Revenue$14,628.07Total Expenses$12,960.49
76
77
Grants$3,500.00
Staff & Contractors
$4,622.01
78
Donations$10,920.61
Operations / Building
$1,600.18
79
Sales$52.21Programming$4,092.10
80
Misc/Other Income$155.25Administrative$2,646.20
81
82
Aug Balance Forward:
$85,281.87
83
< Jul
84
85
86
Total Revenue$4,498.97Total Expenses$12,977.99
87
88
Donations$4,315.91Programming$5,193.78
89
Misc/Other Income$183.06
Staff & Contractors
$3,764.87
90
Administrative$2,287.09
91
Operations / Building
$1,732.25
92
Sep Balance Forward:
$76,802.85
93
< Aug
94
95
96
Total Revenue$2,873.78Total Expenses$11,541.41Total Revenue$22,000.82Total Expenses$37,479.89
97
98
Grants$0.00
Staff & Contractors
$3,764.87Donations$18,015.24
Staff & Contractors
$12,151.75
99
Donations$2,778.72
Operations / Building
$1,755.74Grants$3,500.00
Operations / Building
$5,088.17
100
Misc/Other Income$95.06Programming$2,162.61Misc/Other Income$433.37Programming$11,448.49