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Holyoke Media
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Statement of Activity
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January 1 - March 8, 2023
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Facilities Build OutGeneral OperationsMunicipal ProjectsTOTAL
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Revenue
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 Contractual Funding119,517.84 119,517.84
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 Interest32.00 32.00
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 Ordinary revenue697.50 697.50
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Total Revenue$ 32.00 $ 120,215.34 $ 0.00 120,247.34
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Gross Profit$ 32.00 $ 120,215.34 $ 0.00 120,247.34
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Expenditures
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 Administrative4,114.00 4,114.00
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 Building Architect4,412.50 -1,988.00 2,424.50
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 Capital Expenses9,803.31 1,000.00 10,803.31
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 Contract Labor4,895.00 4,895.00
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 Facilities Build Out43,745.21 1,988.00 45,733.21
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 Facility1,473.58 1,473.58
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 Insurance3,825.32 3,825.32
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 Legal Fees74.00 74.00
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 OPM Services6,339.00 6,339.00
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 Personnel43,499.09 43,499.09
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 Supplies49.07 49.07
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 Utilities11,344.74 11,344.74
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Total Expenditures$ 54,496.71 $ 74,109.11 $ 5,969.00 134,574.82
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Net Operating Revenue-$ 54,464.71 $ 46,106.23 -$ 5,969.00 -14,327.48
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Net Revenue-$ 54,464.71 $ 46,106.23 -$ 5,969.00 -14,327.48
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Wednesday, Mar 08, 2023 01:29:09 PM GMT-8 - Accrual Basis
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