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octubre 2022noviembre 2022diciembre 2022enero 2023febrero 2023marzo 2023abril 2023mayo 2023junio 2023julio 2023agosto 2023septiembre 2023octubre 2023
noviembre 2023
diciembre 2023
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SALDO INICIAL$40,142.92$48,531.10$48,801.87$44,956.08$43,756.19$37,814.50$34,517.72$28,611.05$30,477.88$38,809.23$35,253.72$31,087.41$27,150.12$30,834.60
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Donaciones Mensuales$8,590.55$8,909.69$8,598.21$8,625.30$8,769.38$8,835.40$7,127.08$8,051.76$8,150.57$6,242.66$7,991.99$7,509.89$7,343.69$7,258.18
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Donaciones únicas$18,464.59$2,259.75$5,745.60$4,431.17$837.65$2,054.58$570.08$10,456.95$11,774.91$4,735.02$4,258.43$2,828.83$12,805.80$27,794.28
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INGRESOS TOTALES$67,198.06$59,700.54$63,145.68$58,012.55$53,363.22$48,704.48$42,214.88$47,119.76$50,403.36$49,786.91$47,504.14$41,426.13$47,299.61$65,887.06
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LA COMIDA
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Mr. Kiwi-$4,184.78-$4,217.34-$4,337.54-$4,391.27-$6,123.20-$4,157.45-$4,158.18-$4,844.71-$7,285.64-$5,865.74-$9,525.93-$4,943.63-$1,924.45-$5,400.03
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Western Beef/lencería-$6,109.14-$3,504.32-$3,178.77-$3,127.13-$2,399.01-$2,412.73-$2,574.12-$2,597.08-$1,473.70-$1,078.57$0.00-$1,397.08$0.00$0.00
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Star Route Farm$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00-$250.00$0.00-$890.00-$2,367.50-$3,312.50$0.00
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Huevos-$1,087.50-$3,058.39-$4,065.78-$4,523.06-$4,734.17-$4,283.39-$4,258.39-$3,711.39-$1,572.39-$3,279.78$0.00-$1,703.39-$6,353.00-$4,512.39
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total parcial-$11,381.42-$10,780.05-$11,582.09-$12,041.46-$13,256.38-$10,853.57-$10,990.69-$11,153.18-$10,581.73-$10,224.09-$10,415.93-$10,411.60-$11,589.95-$9,912.42-$63,135.72-$5,739.61
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BIENES ESENCIALES
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Jabón-$639.97$0.00-$783.88$0.00-$562.85-$305.25-$867.57-$752.42$0.00-$411.39-$484.31-$589.49-$1,401.60$0.00
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Pañales-$1,657.58$0.00-$1,084.75-$1,429.66-$629.86-$1,245.10$0.00-$1,829.58$0.00-$578.64-$2,231.37-$1,291.16-$2,391.86-$176.39
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Almohadillas-$303.18-$98.54-$693.93-$367.07-$339.63$0.00$0.00-$438.79$0.00-$172.68-$94.38-$317.94-$29.49-$233.95
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Pasta dental-$453.59$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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Suministros de cocina$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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Champú/acondicionador$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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Formula para bebé$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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Suministros escolares$0.00$0.00$0.00$0.00$0.00$0.00$0.00-$69.30$0.00$0.00$0.00$0.00-$1,573.10-$209.14
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total parcial-$3,054.32-$98.54-$2,562.56-$1,796.73-$1,532.34-$1,550.35-$867.57-$3,090.09$0.00-$1,162.71-$2,810.06-$2,198.59-$5,396.05-$619.48
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MISCELÁNEOS
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Comidas para voluntarios-$948.55-$888.43-$463.40-$210.63-$353.36-$490.19-$629.84-$820.31-$433.55-$278.55-$312.40-$297.09-$1,273.91-$474.01
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Suministros de distribución$0.00$0.00-$129.14-$21.26-$115.14$0.00-$71.46$0.00-$32.39-$343.08$0.00-$114.72-$16.89-$40.28
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Mayday Space renta-$400.00-$400.00-$400.00-$400.00-$400.00-$400.00-$400.00-$400.39$0.00$0.00-$800.39-$400.00$0.00$0.00
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UHaul-$231.88-$180.19-$249.62-$317.86-$166.87-$270.31-$205.67-$194.90-$65.20-$459.10-$83.53-$271.31-$139.41-$278.21
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viaje compartido$0.00$0.00$0.00$0.00$0.00-$11.19-$17.39$0.00-$17.39$0.00$0.00$0.00-$24.45-$52.97
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Zapier-$133.89$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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BK Rot compostaje$0.00$0.00$0.00$0.00-$57.50$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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Twilio$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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Squarespace$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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Equipo$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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Impresión$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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Misceláneos-$317.02$0.00-$10.50-$80.31-$111.44-$44.31-$18.89-$500.28$0.00-$1,495.77-$1,357.67-$44.12-$291.91-$5,880.87
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Gastos pasados-$3,552.07$0.00-$239.20$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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tarifas de anfitrión-$566.84-$402.32
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total parcial-$5,583.41-$1,468.62-$1,252.66-$1,030.06-$1,204.31-$1,782.84-$1,745.57-$2,398.61-$1,012.40-$3,146.39-$3,190.74-$1,665.82-$2,791.51-$8,440.05
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GASTOS TOTALES-$20,019.15-$12,347.21-$15,397.31-$29,736.50-$31,986.06-$28,373.52-$27,207.66-$32,801.03-$22,724.39-$28,496.49-$32,196.71-$28,013.44-$38,510.08-36230.19-63135.72
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BALANCE FINAL$47,178.91$47,353.33$47,748.37
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Distro Detail
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fecha10/8/2211/512/3
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conjuntos400450425
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comida$6,327$5,665$5,945
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Bienes Esenciales$2,192$584$2,088
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Transportación$76$80$80
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Mayday Space Renta$200$200$200
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Comidas para voluntarios$299$389$52
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Costo total de distribución$7,242$6,918$8,366
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Gasto en alimentos/conjunto$16$13$14
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Gasto total/juego$18$15$20
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fecha10/2211/1912/17
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conjuntos420400
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comida$5,053$5,113
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Bienes Esenciales$2,714$98
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Transportación$93$99
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Mayday Space Renta$200$200
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Comidas para voluntarios$264$145
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Costo total de distribución$8,324$5,656
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Gasto en alimentos/conjunto$12$13
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Gasto total/juego$20$14
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