Cashflow Statement 2023-01-31..2024-10-01
|| 2023-01-31..2024-10-01
========================++========================
Cash flows ||
------------------------++------------------------
assets:cash || $2,830.73
assets:cashbox || $200.00
assets:venmo || $517.39
assets:square:checking || $-182.65
assets:square:savings || $4,004.47
------------------------++------------------------
|| $7,369.94
Balance Sheet 2024-10-01
|| 2024-10-01
=======================++============
Assets ||
-----------------------++------------
assets:cash || $2,830.73
assets:cashbox || $200.00
assets:stripe || $4.39
assets:venmo || $517.39
assets:square || $3,821.82
receivables:chris || $1,557.05
receivables:dues || $835.00
receivables:hoodie || $222.00
-----------------------++------------
|| $9,988.38
=======================++============
Liabilities ||
-----------------------++------------
liabilities:christina || $80.00
liabilities:dave || $323.21
liabilities:doug || $80.00
liabilities:julie || $80.00
liabilities:kayla || $96.95
liabilities:john || $80.00
liabilities:kim || $80.00
liabilities:madeline || $4.26
-----------------------++------------
|| $824.42
=======================++============
Net: || $9,163.96
Income Statement 2024-02-01..2024-10-01
|| 2024-02-01..2024-10-01
================++========================
Revenues ||
----------------++------------------------
income || $1,850.36
donations || $704.00
sales || $1,146.36
----------------++------------------------
|| $1,850.36
================++========================
Expenses ||
----------------++------------------------
expenses || $5,519.76
equipment || $158.12
food || $250.13
shipping || $6.89
square fees || $7.52
supplies || $89.90
taxes || $181.56
tickets || $144.00
venmo fees || $0.56
advertising || $5.23
costuming || $118.98
decorations || $38.97
discounts || $-11.26
grants || $425.48
insurance || $67.07
lodging || $958.59
merch || $2,234.42
printing || $293.08
props || $50.99
registration || $187.46
rent || $222.00
tax || $90.07
----------------++------------------------
|| $5,519.76
================++========================
Net: || $-3,669.40
Budget performance in 2024-02-01..2025-01-30:
|| 2024-02-01..2025-01-30
=======================++==================================
expenses || $5,519.76 [ 40% of $13,752.32]
charity || 0 [ 0% of $500.00]
equipment || $158.12 [ 37% of $430.00]
food || $250.13 [ 23% of $1,080.00]
shipping || $6.89
square fees || $7.52
supplies || $89.90 [ 8% of $1,110.00]
taxes || $181.56 [363% of $50.00]
tickets || $144.00
venmo fees || $0.56
advertising || $5.23 [ 2% of $250.00]
costuming || $118.98 [ 22% of $540.00]
data management || 0 [ 0% of $252.00]
decorations || $38.97
discounts || $-11.26
grants || $425.48
green room || 0 [ 0% of $200.00]
insurance || $67.07
lodging || $958.59 [240% of $400.00]
merch || $2,234.42 [ 62% of $3,580.32]
printing || $293.08 [266% of $110.00]
projects || 0 [ 0% of $2,500.00]
props || $50.99 [ 4% of $1,250.00]
registration || $187.46 [ 94% of $200.00]
rent || $222.00
rental || 0 [ 0% of $200.00]
tax || $90.07
travel || 0 [ 0% of $700.00]
income || $-1,850.36 [ 18% of $-10,400.00]
donations || $-704.00 [ 19% of $-3,800.00]
sales || $-1,146.36 [ 17% of $-6,600.00]
<unbudgeted>:accounts || $-139.64
-----------------------++----------------------------------
|| $3,529.76 [105% of $3,352.32]
Budget performance in 2024-02-01..2025-01-30:
|| 2024-02-01..2025-01-30
=======================++=========================
expenses || $61.00 [ 9% 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 || $61.00 [11% of $540.00]
frank cape || $61.00 [49% of $125.00]
columbia tailcoat || 0 [ 0% of $60.00]
eddie vest || 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]
-----------------------++-------------------------
|| $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]
food:throwing candy || 0 [0% of $30.00]
supplies || 0 [0% of $50.00]
virgin games || 0 [0% of $50.00]
-----------------------++------------------------
|| 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 || $2,379.99 [62% of $3,835.00]
equipment || $26.16 [ 0]
donations || $26.16
food:craft days || 0 [ 0% of $100.00]
supplies || $14.99
labels || $14.99
supplies:sales || 0 [ 0% of $200.00]
taxes || $127.31
sales tax || $127.31
merch || $2,179.10 [62% of $3,525.00]
buttons || $45.99 [71% of $65.00]
earrings || $32.57 [54% of $60.00]
charms || $21.09
stickers || $35.00 [70% of $50.00]
tshirts || $1,309.90 [87% of $1,500.00]
bawdybags || $755.64 [42% of $1,800.00]
bubbles || $94.96
clappers || $239.96
gloves || $35.67
glow sticks || $23.95
glowsticks || $24.95
party hats || $136.96
playing cards || $31.03
poppers || $113.70
toilet paper || $40.18
lunch bags || $14.28
patches || 0 [ 0% of $50.00]
printing || $15.20
buttons || $3.84 [38% of $10.00]
labels || $11.36
tax || $17.23
sales tax || $2.68
sals tax || $14.55
---------------------++------------------------------
|| $2,379.99 [62% of $3,835.00]
Budget performance in 2024-02-01..2025-01-30:
|| 2024-02-01..2025-01-30
===================++============================
expenses || $52.84 [ 5% of $1,040.00]
equipment || 0 [ 0% of $70.00]
folding step || 0 [ 0% of $10.00]
storage || 0 [ 0% of $60.00]
supplies || $52.84 [106% of $50.00]
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]
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 $1,040.00]
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]
-------------------------++-------------------------
|| $16.99 [15% of $110.00]
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]
$1,057.00 receivables
$835.00 dues
$20.00 ayla
$15.00 azariah
$15.00 calvin
$20.00 chris hatfield
$30.00 chris n
$20.00 dani
$15.00 daniel
$15.00 eddie
$30.00 flowers
$20.00 hannah
$20.00 james
$20.00 jeb
$30.00 jet
$20.00 john
$20.00 jordan
$20.00 julie h
$15.00 kaila
$30.00 katt
$20.00 ken
$20.00 kim
$20.00 lexi
$10.00 liam
$20.00 lisa
$15.00 lore
$20.00 lux
$35.00 phoebe
$40.00 phrank
$20.00 richard
$20.00 rob
$20.00 robbie
$35.00 roy
$15.00 sammie
$20.00 sean
$20.00 sonia
$20.00 tyler
$20.00 valeria
$30.00 vividlylucid
$25.00 willgarv
$15.00 zander
$222.00 hoodie
$37.00 alex
$37.00 ayla
$37.00 jeb
$37.00 katt
$37.00 kim
$37.00 robin
--------------------
$1,057.00