Cashflow Statement 2023-01-31..2024-07-12
|| 2023-01-31..2024-07-12
========================++========================
Cash flows ||
------------------------++------------------------
assets:cash || $2,830.73
assets:cashbox || $200.00
assets:venmo || $497.39
assets:square:checking || $-112.76
assets:square:savings || $4,004.47
------------------------++------------------------
|| $7,419.83
Balance Sheet 2024-07-12
|| 2024-07-12
====================++============
Assets ||
--------------------++------------
assets:cash || $2,830.73
assets:cashbox || $200.00
assets:venmo || $497.39
assets:stripe || $4.39
assets:square || $3,891.71
receivables:chris || $3,015.64
receivables:dues || $710.00
receivables:hoodie || $222.00
--------------------++------------
|| $11,371.86
====================++============
Liabilities ||
--------------------++------------
liabilities:dave || $323.21
--------------------++------------
|| $323.21
====================++============
Net: || $11,048.65
Income Statement 2024-02-01..2024-07-12
|| 2024-02-01..2024-07-12
================++========================
Revenues ||
----------------++------------------------
income || $1,850.36
donations || $704.00
sales || $1,146.36
----------------++------------------------
|| $1,850.36
================++========================
Expenses ||
----------------++------------------------
expenses || $3,335.33
equipment || $158.12
square fees || $7.52
supplies || $74.81
taxes || $181.56
tickets || $144.00
advertising || $5.23
costuming || $61.00
discounts || $-5.40
food || $251.63
grants || $25.48
insurance || $67.07
merch || $1,585.27
printing || $281.72
props || $50.99
registration || $187.46
rent || $222.00
tax || $36.31
venmo fees || $0.56
----------------++------------------------
|| $3,335.33
================++========================
Net: || $-1,484.97
Budget performance in 2024-02-01..2025-01-30:
|| 2024-02-01..2025-01-30
======================++==================================
expenses || $3,335.33 [ 24% of $13697.00]
charity || 0 [ 0% of $500.00]
equipment || $158.12 [ 37% of $430.00]
refund || 0
shipping || 0
square fees || $7.52
supplies || $74.81 [ 7% of $1110.00]
taxes || $181.56 [ 363% of $50.00]
tickets || $144.00
advertising || $5.23 [ 2% of $250.00]
costuming || $61.00 [ 11% of $540.00]
data management || 0 [ 0% of $252.00]
discounts || $-5.40
fees || 0
food || $251.63 [ 23% of $1080.00]
grants || $25.48
green room || 0 [ 0% of $200.00]
insurance || $67.07
lodging || 0 [ 0% of $400.00]
merch || $1,585.27 [ 45% of $3,525.00]
printing || $281.72 [ 256% of $110.00]
projects || 0 [ 0% of $2500.00]
props || $50.99 [ 4% of $1250.00]
registration || $187.46 [ 94% of $200.00]
rent || $222.00
rental || 0 [ 0% of $200.00]
tax || $36.31
travel || 0 [ 0% of $700.00]
venmo fees || $0.56
income || $-1,850.36 [ 18% of $-10400.00]
donations || $-704.00 [ 19% of $-3800.00]
membership dues || 0
interest || 0
sales || $-1,146.36 [ 17% of $-6600.00]
<unbudgeted>:expenes || $0.10
----------------------++----------------------------------
|| $1,485.07 [ 45% of $3297.00]
Budget performance in 2024-02-01..2025-01-30:
|| 2024-02-01..2025-01-30
=======================++===========================
expenses || $61.00 [ 9% of $700.00]
equipment || 0
green room || 0
equipment:storage || 0 [ 0% of $25.00]
supplies || 0
laundry || 0
costuming || 0 [ 0% of $105.00]
taxes || 0
sales taxes || 0
costuming || $61.00 [ 11% of $540.00]
columbia hat || 0
columbia tailcoat || 0 [ 0% of $60.00]
eddie vest || 0 [ 0% of $125.00]
frank cape || $61.00 [ 49% 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
bouquet || 0
props:crim book || 0 [ 0% of $30.00]
-----------------------++---------------------------
|| $61.00 [ 9% of $700.00]
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
stationary || 0
theme shows || 0
supplies:virgin games || 0 [ 0% of $50.00]
food:throwing candy || 0 [ 0% of $30.00]
-------------------------++------------------------
|| 0 [ 0% of $105.00]
Budget performance in 2024-02-01..2025-01-30:
|| 2024-02-01..2025-01-30
========================++============================
expenses || $120.20 [ 21% of $585.00]
equipment || $114.97 [ 85% of $135.00]
microphone || $35.99 [ 90% of $40.00]
photography || $78.98 [ 83% of $95.00]
supplies || 0 [ 0% of $100.00]
taxes || 0 [ 0% of $50.00]
advertising:facebook || $5.23 [ 3% of $200.00]
printing:flyers || 0 [ 0% of $100.00]
------------------------++----------------------------
|| $120.20 [ 21% of $585.00]
Budget performance in 2024-02-01..2025-01-30:
|| 2024-02-01..2025-01-30
=====================++================================
expenses || $1,759.81 [ 46% of $3835.00]
equipment || $26.16
handtruck || 0
square terminal || 0
table || 0
donations || $26.16
shipping || 0
supplies || 0
masks || 0
supplies:sales || 0 [ 0% of $200.00]
taxes || $127.31
sales || 0
sales tax || $127.31
food:craft days || 0 [ 0% of $100.00]
merch || $1,585.27 [ 45% of $3,525.00]
buttons || $45.99 [ 71% of $65.00]
earrings || $11.48 [ 19% of $60.00]
hoodie || 0
pins || 0
stickers || $35.00 [ 70% of $50.00]
tshirts || $1,309.90 [ 87% of $1,500.00]
bawdybags || $182.90 [ 10% of $1,800.00]
bubbles || $25.99
gloves || 0
glowsticks || 0
noise makers || 0
paper bags || 0
party hats || $60.98
playing cards || $11.99
poppers || 0
toilet paper || 0
clappers || $59.99
glow sticks || $23.95
patches || 0 [ 0% of $50.00]
printing || $3.84
stickers || 0
buttons || $3.84 [ 38% of $10.00]
tax || $17.23
sales tax || $2.68
sals tax || $14.55
---------------------++--------------------------------
|| $1,759.81 [ 46% of $3835.00]
Budget performance in 2024-02-01..2025-01-30:
|| 2024-02-01..2025-01-30
=======================++============================
expenses || $52.84 [ 5% of $1040.00]
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]
supplies:lightbulbs || $52.84 [ 132% of $40.00]
paint || 0 [ 0% of $10.00]
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]
bedroom || 0
bottle || 0
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]
-----------------------++----------------------------
|| $52.84 [ 5% of $1040.00]
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]
taxes || 0
-------------------------++---------------------------
|| $16.99 [ 15% of $110.00]
Budget performance in 2024-02-01..2025-01-30:
|| 2024-02-01..2025-01-30
==============================++========================
expenses || 0
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]
$932.00 receivables
$710.00 dues
$20.00 angie
$20.00 ayla
$20.00 chris hatfield
$30.00 chris n
$20.00 christina
$20.00 dani
$30.00 flowers
$20.00 james
$30.00 jet
$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
$222.00 hoodie
$37.00 alex
$37.00 ayla
$37.00 jeb
$37.00 katt
$37.00 kim
$37.00 robin
--------------------
$932.00