SAEB Treasury
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Actuals for 2019Year end revenue 12/31/2018JanFebMarAprMayJunJulAugSeptOctNovDecActualsBudget (full year) see breakdown below
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Revenue
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Monthly Collection225.00321.00240.00233.00351.00
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Special Events
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Crowdfunding
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Other One-Time Donations500.00
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Total cash revenue (Provident checking)4283.57225.00321.00740.00233.00351.000.000.000.000.000.000.000.00
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Total in-kind revenue
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Total Revenue225.00321.00740.00233.00351.000.000.000.000.000.000.000.00$1,870
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Total revenue, prior year end4,755.13
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Expenses
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Rent211.75211.75211.75211.75286.75
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Mailbox 120.00
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Insurance
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Publicity/Outreach/Meetup1.9991.931.991.991.99
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Swag
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Equipment
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Supplies
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Program Expenses50.0050.00
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Grants
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Other4.003.004.003.004.00
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Total expenses217.74426.68217.74266.74342.740.000.000.000.000.000.000.00$1,472
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Revenue over Expenses7.26(105.68)522.26(33.74)8.260.000.000.000.000.000.000.00398.36
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RoE Cumulative4755.13$4,290.83$4,185.15$4,707.41$4,673.67$4,681.93$4,681.93$4,681.93$4,681.93$4,681.93$4,681.93$4,681.93$4,681.93$4,681.93
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Reserve1,250.001,250.001,250.001,250.001,250.001,250.001,250.001,250.001,250.001,250.001,250.001,250.00$1,250.00
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RoE Over Reserve$3,040.83$2,935.15$3,457.41$3,423.67$3,431.93$3,431.93$3,431.93$3,431.93$3,431.93$3,431.93$3,431.93$3,431.93$3,431.93
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Paypal: One-Time and Recurring Donations 70.0070.0070.0070.0070.00
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Balance in PalPal471.56536.63603.69166.67233.83296.91
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Budget for 2018Cash on hand 12/31/2018JanFebMarAprMayJunJulAugSeptOctNovDecBudgetActuals
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Revenue
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Monthly Collection3003003003003003003003003003003003003,600
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Special Events0
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Crowdfunding0
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Paypal: One-Time and Recurring Donations
23.9723.9723.9723.9723.9723.9723.9723.9723.9723.97$23.9723.97288
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Other One-Time Donations
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Total cash revenue323.97323.97323.97323.97323.97323.97323.97323.97323.97323.97323.97323.973,888
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Total in-kind revenue0
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0
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Total Revenue323.97323.97323.97323.97323.97323.97323.97323.97323.97323.97323.97323.97$3,888
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Cash on hand3289.8
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Expenses
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Rent173.25173.25173.25173.25173.25173.25173.25173.25173.25173.25173.25173.252,079
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Mailbox 120120240
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Insurance183.71184
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Publicity/Outreach/Meetup
89.9489.9484.32264
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Swag00
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Equipment0
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Supplies


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Program Expenses
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Grants0
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5% to SAInternational151515151515151515151515180
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Other
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Total expenses188.25278.19188.25491.96188.25188.25188.25278.19308.25272.57188.25188.25$2,947
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Revenue over Expenses
135.7245.78135.72-167.99135.72135.72135.7245.7815.7251.4135.72135.72
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RoE Cumulative3289.83425.523471.33607.023439.033574.753710.473846.193891.973907.693959.094094.814230.53$4,230.53
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Reserve$1,250.00
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RoE Over Reserve$2,980.53
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