Monthly Statements 2015

	A	B	C	D	E
1	Month	Starting Balance	Costs	Revenue	Ending Balance
2	Jan	38,453.89	11,262.55	0	27,191.34
3	Feb	27,191.34	12,495.25	100500	115,196.09
4	Mar	115,196.09	15,866.94	5,020.52	104,349.67
5	Apr	104,349.67	30,819.09	85,183.40	158,713.98
6	May	158,713.98	9,982.23	2,277.31	151,009.06
7	Jun	151,009.06	44,304.46	9,390.77	116,095.37
8	Jul	116,095.37	24,620.54	568.03	92,042.86
9	Aug	92,042.86	48,469.90	6,366.61	49,939.57
10	Sep	49,939.57	35,881.33	500	14,558.24
11	Oct	14,558.24	6,860.04	26,633.32	34,331.52
12	Nov	34,331.52	4,369.04	20,632.90	50,595.38
13	Dec	50,595.38	11,374.48	20,972.00	60192.9
14	TOTAL		256,305.85	278044.86
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