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Actuals for 2017Cash on hand 12/31/2016JanFebMarAprMayJunJulAugSeptOctNovDecActualsBudget (full year) see breakdown below
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Revenue
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Monthly Collection386.00340.00332.00428.00391.00270.00308.85213.00269.80219.00343.00275.00
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Special Events
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Crowdfunding
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Paypal: One-Time and Recurring Donations 95.8847.94
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Other One-Time Donations
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Total cash revenue481.88
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Total in-kind revenue38.5038.50
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Total Revenue520.38378.50379.94428.00391.00270.00308.85213.00269.80219.00343.00275.00$3,996
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Cash on hand3,289.80
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Expenses
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Rent211.75211.75173.25173.25173.25211.75211.75211.75(211.75)0.00(211.75)(211.75)
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Mailbox
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Insurance190.21
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Publicity/Outreach/Meetup70.1289.9489.94
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Swag
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Equipment
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Supplies72.67(83.78)(137.71)
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Program Expenses
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Grants
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Other
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Total expenses281.87301.69173.25173.25173.25401.96211.75374.36295.530.00211.75349.46$2,948
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Revenue over Expenses238.5176.81206.69254.75217.75(131.96)97.10(161.36)(25.73)219.00131.25(74.46)1,048.35
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RoE Cumulative$3,289.80$3,528.31$3,605.12$3,811.81$4,066.56$4,284.31$4,152.35$4,249.45$4,088.09$4,062.36$4,281.36$4,412.61$4,338.15$4,338.15
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Reserve$1,250.00
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RoE Over Reserve$3,088.15
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Budget for 2017Cash on hand 12/31/2016JanFebMarAprMayJunJulAugSeptOctNovDecBudgetActuals
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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 Donations0
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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/Meetup89.9489.9484.32264
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Swag00
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Equipment0
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Supplies


0
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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 Expenses135.7245.78135.72-167.99135.72135.72135.7245.7815.7251.4135.72135.72
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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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2017 actual and budget
2018 actual and budget
2016 actual
Monthly Actuals 2015
Provident Checking - new
Provident Savings
Old log Provident Checking
Pre Acct Balance Sheet
 
 
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