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ALWAYS COUNTRY INCOME/BALANCE
SHEET
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Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
Annual |
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Projection |
| INCOME |
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| Staff |
205 |
170 |
170 |
170 |
170 |
170 |
170 |
180 |
180 |
180 |
180 |
180 |
2125 |
| Gramps |
242 |
242 |
242 |
242 |
242 |
242 |
50 |
50 |
50 |
50 |
50 |
50 |
1752 |
| Donations |
517 |
130 |
120 |
250 |
402 |
220 |
500 |
1089 |
190 |
200 |
140 |
385 |
4143 |
| Matching Gift |
600 |
47 |
120 |
250 |
402 |
220 |
45 |
0 |
0 |
0 |
0 |
0 |
1684 |
| Total Income |
1564 |
589 |
652 |
912 |
1216 |
852 |
765 |
1319 |
420 |
430 |
370 |
615 |
9704 |
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| EXPENSES |
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| Page Host |
0 |
0 |
0 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
153 |
| Server Host |
355 |
398 |
398 |
398 |
475 |
630 |
630 |
407 |
450 |
450 |
450 |
450 |
5491 |
| Royalties |
208 |
208 |
208 |
208 |
208 |
208 |
208 |
208 |
208 |
208 |
208 |
208 |
2496 |
| Total Expenses |
563 |
606 |
606 |
623 |
700 |
855 |
855 |
632 |
675 |
675 |
675 |
675 |
8140 |
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| Result month |
1001 |
-17 |
46 |
289 |
516 |
-3 |
-90 |
687 |
-255 |
-245 |
-305 |
-60 |
1564 |
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| CASH FLOW |
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| Carried Forward |
0 |
1001 |
984 |
1030 |
1319 |
1835 |
1832 |
1742 |
2429 |
2174 |
1929 |
1624 |
0 |
| Total Income |
1564 |
1590 |
1636 |
1942 |
2535 |
2687 |
765 |
1319 |
420 |
430 |
370 |
615 |
9704 |
| Total Expenses |
563 |
606 |
606 |
623 |
700 |
855 |
855 |
632 |
675 |
675 |
675 |
675 |
8140 |
| GRAND TOTAL |
1001 |
984 |
1030 |
1319 |
1835 |
1832 |
1742 |
2429 |
2174 |
1929 |
1624 |
1564 |
1564 |
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