Cashflow Statement 2023-01-31..2024-03-30

                        || 2023-01-31..2024-03-30 
========================++========================
 Cash flows             ||                        
------------------------++------------------------
 assets:cash            ||              $2,524.73 
 assets:cashbox         ||                $200.00 
 assets:venmo           ||                $905.56 
 assets:square:checking ||              $1,807.12 
 assets:square:savings  ||              $4,004.47 
------------------------++------------------------
                        ||              $9,441.88 

20240331-bawdycaste-chart-assets

Balance Sheet 2024-03-30

                    || 2024-03-30 
====================++============
 Assets             ||            
--------------------++------------
 assets:cash        ||  $2,524.73 
 assets:cashbox     ||    $200.00 
 assets:venmo       ||    $905.56 
 assets:stripe      ||      $4.39 
 assets:square      ||  $5,811.59 
 receivables:chris  ||  $3,543.00 
 receivables:dues   ||    $770.00 
 receivables:hoodie ||    $296.00 
--------------------++------------
                    || $14,055.27 
====================++============
 Liabilities        ||            
--------------------++------------
 liabilities:chris  ||    $527.36 
 liabilities:dave   ||    $323.21 
 liabilities:doug   ||      $4.63 
 liabilities:kayla  ||      $1.32 
--------------------++------------
                    ||    $856.52 
====================++============
 Net:               || $13,198.75 
Income Statement 2024-02-01..2024-03-30

                || 2024-02-01..2024-03-30 
================++========================
 Revenues       ||                        
----------------++------------------------
 income         ||                $722.71 
   donations    ||                $454.00 
   sales        ||                $268.71 
----------------++------------------------
                ||                $722.71 
================++========================
 Expenses       ||                        
----------------++------------------------
 expenses       ||                $589.33 
   equipment    ||                 $16.99 
   square fees  ||                  $5.48 
   taxes        ||                 $14.20 
   tickets      ||                $144.00 
   advertising  ||                  $5.23 
   food         ||                 $64.92 
   grants       ||                 $25.48 
   merch        ||                $121.45 
   printing     ||                  $3.84 
   registration ||                $187.46 
   venmo fees   ||                  $0.28 
----------------++------------------------
                ||                $589.33 
================++========================
 Net:           ||                $133.38 
Budget performance in 2024-02-01..2025-01-30:

                     ||          2024-02-01..2025-01-30 
=====================++=================================
 expenses            ||   $589.33 [  4% of  $13,202.00] 
   charity           ||         0 [  0% of     $500.00] 
   equipment         ||    $16.99 [  6% of     $295.00] 
   square fees       ||     $5.48                       
   supplies          ||         0 [  0% of   $1,110.00] 
   taxes             ||    $14.20 [ 28% of      $50.00] 
   tickets           ||   $144.00                       
   advertising       ||     $5.23 [  3% of     $190.00] 
   costuming         ||         0 [  0% of     $540.00] 
   data management   ||         0 [  0% of     $252.00] 
   food              ||    $64.92 [  6% of   $1,080.00] 
   grants            ||    $25.48                       
   green room        ||         0 [  0% of     $200.00] 
   lodging           ||         0 [  0% of     $400.00] 
   merch             ||   $121.45 [  3% of   $3,525.00] 
   printing          ||     $3.84 [  2% of     $210.00] 
   projects          ||         0 [  0% of   $2,500.00] 
   props             ||         0 [  0% of   $1,250.00] 
   registration      ||   $187.46 [ 94% of     $200.00] 
   rental            ||         0 [  0% of     $200.00] 
   travel            ||         0 [  0% of     $700.00] 
   venmo fees        ||     $0.28                       
 income              ||  $-722.71 [  7% of $-10,400.00] 
   donations         ||  $-454.00 [ 12% of  $-3,800.00] 
   sales             ||  $-268.71 [  4% of  $-6,600.00] 
 <unbudgeted>:assets || $9,446.27                       
---------------------++---------------------------------
                     || $9,312.89 [332% of   $2,802.00] 

Actoring Budget Performance

Budget performance in 2024-02-01..2025-01-30:

                       || 2024-02-01..2025-01-30 
=======================++========================
 expenses              ||      0 [0% of $700.00] 
   equipment           ||      0 [0% of  $25.00] 
     storage           ||      0 [0% of  $25.00] 
   supplies            ||      0 [0% of $105.00] 
     costuming         ||      0 [0% of $105.00] 
   costuming           ||      0 [0% of $540.00] 
     columbia tailcoat ||      0 [0% of  $60.00] 
     eddie vest        ||      0 [0% of $125.00] 
     frank cape        ||      0 [0% of $125.00] 
     frank fur         ||      0 [0% of  $30.00] 
     gold scene        ||      0 [0% of $175.00] 
     rocky wraps       ||      0 [0% of  $25.00] 
   props               ||      0 [0% of  $30.00] 
     crim book         ||      0 [0% of  $30.00] 
-----------------------++------------------------
                       ||      0 [0% of $700.00] 

Preshow Budget Performance

Budget performance in 2024-02-01..2025-01-30:

                       || 2024-02-01..2025-01-30 
=======================++========================
 expenses              ||      0 [0% of $105.00] 
   equipment:storage   ||      0 [0% of  $25.00] 
   supplies            ||      0 [0% of  $50.00] 
     virgin games      ||      0 [0% of  $50.00] 
   food:throwing candy ||      0 [0% of  $30.00] 
-----------------------++------------------------
                       ||      0 [0% of $105.00] 

PENIS Budget Performance

Budget performance in 2024-02-01..2025-01-30:

                        || 2024-02-01..2025-01-30 
========================++========================
 expenses               ||  $5.23 [1% of $490.00] 
   supplies             ||      0 [0% of $100.00] 
   taxes                ||      0 [0% of  $50.00] 
   advertising:facebook ||  $5.23 [4% of $140.00] 
   printing:flyers      ||      0 [0% of $200.00] 
------------------------++------------------------
                        ||  $5.23 [1% of $490.00] 

Sales Budget Performance

Budget performance in 2024-02-01..2025-01-30:

                   ||     2024-02-01..2025-01-30 
===================++============================
 expenses          || $131.47 [ 3% of $3,835.00] 
   supplies:sales  ||       0 [ 0% of   $200.00] 
   taxes           ||   $6.18                    
     sales tax     ||   $6.18                    
   food:craft days ||       0 [ 0% of   $100.00] 
   merch           || $121.45 [ 3% of $3,525.00] 
     buttons       ||  $45.99 [71% of    $65.00] 
     earrings      ||  $11.48 [19% of    $60.00] 
     stickers      ||       0 [ 0% of    $50.00] 
     tshirts       ||       0 [ 0% of $1,500.00] 
     bawdybags     ||  $63.98 [ 4% of $1,800.00] 
       bubbles     ||  $25.99                    
       party hats  ||  $37.99                    
     patches       ||       0 [ 0% of    $50.00] 
   printing        ||   $3.84                    
     buttons       ||   $3.84 [38% of    $10.00] 
-------------------++----------------------------
                   || $131.47 [ 3% of $3,835.00] 

Tech Budget Performance

Budget performance in 2024-02-01..2025-01-30:

                   || 2024-02-01..2025-01-30 
===================++========================
 expenses          ||    0 [0% of $1,040.00] 
   equipment       ||    0 [0% of    $70.00] 
     folding step  ||    0 [0% of    $10.00] 
     storage       ||    0 [0% of    $60.00] 
   supplies        ||    0 [0% of    $50.00] 
     paint         ||    0 [0% of    $10.00] 
     spotlight     ||    0 [0% of    $40.00] 
   green room      ||    0 [0% of   $200.00] 
     awning        ||    0 [0% of   $100.00] 
     lighting      ||    0 [0% of   $100.00] 
   props           ||    0 [0% of   $720.00] 
     monitor board ||    0 [0% of   $500.00] 
     candelabra    ||    0 [0% of   $100.00] 
     horse         ||    0 [0% of   $100.00] 
     window        ||    0 [0% of    $20.00] 
-------------------++------------------------
                   ||    0 [0% of $1,040.00] 

Security Budget Performance

Budget performance in 2024-02-01..2025-01-30:

                         ||  2024-02-01..2025-01-30 
=========================++=========================
 expenses                || $16.99                  
   equipment:flashlights || $16.99                  
   supplies              ||      0 [ 0% of $110.00] 
     first aid           ||      0 [ 0% of  $30.00] 
     masks               ||      0 [ 0% of  $40.00] 
   emergency meds        ||      0 [ 0% of  $40.00] 
-------------------------++-------------------------
                         || $16.99 [15% of $110.00] 

Craft Services Budget Performance

Budget performance in 2024-02-01..2025-01-30:

                              || 2024-02-01..2025-01-30 
==============================++========================
 expenses:food                ||      0 [0% of $400.00] 
 expenses:food:craft services ||      0 [0% of $300.00] 
 expenses:food:craft days     ||      0 [0% of $100.00] 
------------------------------++------------------------
                              ||      0 [0% of $400.00] 

Receivables

           $1,066.00  receivables
             $770.00    dues
              $20.00      alex
              $20.00      angie
              $20.00      ayla
              $20.00      chris hatfield
              $30.00      chris n
              $20.00      christina
              $20.00      dani
              $20.00      doug
              $30.00      flowers
              $20.00      james
              $30.00      jet
              $20.00      julie
              $30.00      katt
              $10.00      liam
              $20.00      lux
              $20.00      michael
              $35.00      phoebe
              $40.00      phrank
              $20.00      rob
              $35.00      roy
              $30.00      vividlylucid
              $25.00      willgarv
              $20.00      hannah
              $20.00      jeb
              $20.00      john
              $20.00      ken
              $20.00      kim
              $20.00      lexi
              $20.00      lisa
              $20.00      richard
              $20.00      robbie
              $20.00      sean
              $20.00      sonia
              $15.00      daniel
             $296.00    hoodie
              $37.00      alex
              $37.00      ayla
              $37.00      doug
              $37.00      jeb
              $37.00      julie
              $37.00      katt
              $37.00      kim
              $37.00      robin
--------------------
           $1,066.00