Skip to main content Monthly Income Statement
Income Statement 2024-02-01..2024-09-03 |
|---|
| Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|
| |
| Revenues |
|---|
| income:donations | $304.00 | $150.00 | $100.00 | $150.00 | 0 | 0 | 0 | 0 |
| income:sales | $144.71 | $124.00 | 0 | $124.00 | $753.65 | 0 | 0 | 0 |
| Total: | $448.71 | $274.00 | $100.00 | $274.00 | $753.65 | 0 | 0 | 0 |
|---|
| |
| Expenses |
|---|
| expenses:equipment | $16.99 | 0 | 0 | 0 | $26.16 | $114.97 | 0 | 0 |
| expenses:food | $64.92 | 0 | $61.98 | $54.98 | $68.25 | 0 | 0 | 0 |
| expenses:shipping | 0 | 0 | 0 | 0 | 0 | $6.89 | 0 | 0 |
| expenses:square fees | $3.44 | $2.04 | 0 | $2.04 | 0 | 0 | 0 | 0 |
| expenses:supplies | 0 | 0 | 0 | $52.84 | $22.07 | $14.99 | 0 | 0 |
| expenses:taxes | $8.02 | $6.18 | $10.64 | $13.95 | $21.64 | $121.13 | 0 | 0 |
| expenses:tickets | $144.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| expenses:venmo fees | 0 | $0.28 | 0 | $0.28 | 0 | 0 | 0 | 0 |
| expenses:advertising | $5.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| expenses:costuming | 0 | 0 | $12.00 | $49.00 | 0 | $57.98 | 0 | 0 |
| expenses:decorations | 0 | 0 | 0 | 0 | 0 | $38.97 | 0 | 0 |
| expenses:discounts | 0 | 0 | 0 | 0 | 0 | $-11.26 | 0 | 0 |
| expenses:grants | $25.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| expenses:insurance | 0 | 0 | 0 | 0 | $67.07 | 0 | 0 | 0 |
| expenses:merch | $63.98 | $57.47 | 0 | 0 | $118.92 | $1,365.99 | $572.74 | 0 |
| expenses:printing | 0 | $3.84 | $27.00 | 0 | $250.88 | 0 | $11.36 | 0 |
| expenses:props | 0 | 0 | $50.99 | 0 | 0 | 0 | 0 | 0 |
| expenses:registration | $187.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| expenses:rent | 0 | 0 | $222.00 | 0 | 0 | 0 | 0 | 0 |
| expenses:tax | 0 | 0 | 0 | 0 | $24.77 | $17.09 | $48.21 | 0 |
| Total: | $519.52 | $69.81 | $384.61 | $173.09 | $599.76 | $1,726.75 | $632.31 | 0 |
|---|
| |
| Net: | $-70.81 | $204.19 | $-284.61 | $100.91 | $153.89 | $-1,726.75 | $-632.31 | 0 |
|---|