Noisebridge Monthly Budget November 2008 - June 2009
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ABCDEFGHIJK
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2008-Oct2008-Nov2008-Dec2009-Jan2009-Feb2009-Mar2009-Apr2009-May2009-June
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INCOME
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TOTAL Beverage payments220.00189.0087.00224.00577.69423.48488.00330.00-1.00
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TOTAL Donation12,217.00737.40149.1255.00309.541,053.661,251.00350.00577.76
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TOTAL Interest Inc0.020.210.250.240.250.25
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TOTAL Membership Dues3,060.002,850.002,518.003,300.004,040.004,080.003,600.003,740.004,000.00
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TOTAL Sales inc200.0028.67
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TOTAL INCOME15,497.003,776.402,754.123,579.025,127.445,557.395,339.244,448.924,577.01
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EXPENSES
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TOTAL Bank Charge-37.90-75.83-35.55-35.39-39.93-62.62-79.16-74.13-78.00
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TOTAL Beverage exp-80.00-186.12-175.69-300.90
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TOTAL Cleaning Service-522.10-473.88-762.06
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TOTAL Construction exp-544.99-34.19
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TOTAL Insurance-1,616.41-690.00
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TOTAL Legal exp-300.00-750.00-2,090.00-41.25
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TOTAL Office exp-1.95-48.53-11.48
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TOTAL Publicity-291.19-272.23
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TOTAL Rent-3,950.00-3,950.00-1,975.00-1,975.00-1,975.00-1,975.00-1,975.00-1,975.00-1,975.00
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TOTAL State Tax-20.00
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TOTAL Gas & Electric-221.50-349.82-263.23-176.95-254.14-236.48-315.64-320.00
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TOTAL Web exp-169.21-70.21-112.25-281.10-112.25-251.84-189.21-136.64-185.75
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TOTAL EXPENSES-5,082.10-5,935.90-4,389.93-5,186.82-2,603.79-3,301.19-2,780.75-2,501.41-3,320.81
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OVERALL TOTAL10,414.90-2,159.50-1,635.81-1,607.802,523.652,256.202,558.491,947.511,256.20
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Cumulative10,414.908,255.406,619.595,011.797,535.449,791.6412,350.1314,297.6415,553.84
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Sheet1
2009-06