Cashflow Statement 2023-01-31..2025-01-31
|| 2023-01-31..2025-01-31
========================++========================
Cash flows ||
------------------------++------------------------
assets:cash || $3,231.73
assets:cashbox || $200.00
assets:venmo || $824.55
assets:square:checking || $1,442.34
assets:square:savings || $4,004.47
------------------------++------------------------
|| $9,703.09
Balance Sheet 2025-01-31
|| 2025-01-31
=======================++============
Assets ||
-----------------------++------------
assets:cash || $3,231.73
assets:cashbox || $200.00
assets:stripe || $4.39
assets:venmo || $824.55
assets:square || $5,446.81
receivables:chris || $1,557.05
receivables:dues || $1,915.00
receivables:hoodie || $222.00
-----------------------++------------
|| $13,401.53
=======================++============
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: || $12,577.11
Income Statement 2024-02-01..2025-01-31
|| 2024-02-01..2025-01-31
===================++========================
Revenues ||
-------------------++------------------------
income || $5,332.36
donations || $704.00
membership dues || $1,080.00
sales || $3,548.36
-------------------++------------------------
|| $5,332.36
===================++========================
Expenses ||
-------------------++------------------------
expenses || $5,588.61
equipment || $158.12
food || $250.13
shipping || $6.89
square fees || $68.72
supplies || $89.90
taxes || $181.56
tickets || $144.00
venmo fees || $8.21
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
-------------------++------------------------
|| $5,588.61
===================++========================
Net: || $-256.25
Budget performance in 2024-02-01..2025-01-30:
|| 2024-02-01..2025-01-30
=======================++==================================
expenses || $5,588.61 [ 21% of $27,169.64]
charity || 0 [ 0% of $1,000.00]
equipment || $158.12 [ 20% of $804.00]
food || $250.13 [ 12% of $2,160.00]
shipping || $6.89
square fees || $68.72
supplies || $89.90 [ 4% of $2,115.00]
taxes || $181.56 [363% of $50.00]
tickets || $144.00
venmo fees || $8.21
advertising || $5.23 [ 1% of $500.00]
costuming || $118.98 [ 13% of $940.00]
data management || 0 [ 0% of $264.00]
decorations || $38.97
discounts || $-11.26
grants || $425.48
green room || 0 [ 0% of $400.00]
insurance || $67.07
lodging || $958.59 [120% of $800.00]
merch || $2,234.42 [ 31% of $7,096.64]
printing || $293.08 [ 70% of $420.00]
projects || 0 [ 0% of $5,000.00]
props || $50.99 [ 2% of $2,470.00]
registration || $187.46 [ 47% of $400.00]
rent || $222.00
rental || 0 [ 0% of $400.00]
tax || $90.07
travel || 0 [ 0% of $1,400.00]
income || $-4,252.36 [ 41% of $-10,400.00]
donations || $-704.00 [ 19% of $-3,800.00]
sales || $-3,548.36 [ 54% of $-6,600.00]
<unbudgeted>:accounts || $-139.64
-----------------------++----------------------------------
|| $1,196.61 [ 7% of $16,769.64]
Budget performance in 2024-02-01..2025-01-30:
|| 2024-02-01..2025-01-30
==========================++===========================
expenses || $61.00 [ 5% of $1,200.00]
equipment || 0 [ 0% of $50.00]
storage || 0 [ 0% of $50.00]
supplies || 0 [ 0% of $180.00]
costuming || 0 [ 0% of $180.00]
costuming || $61.00 [ 6% of $940.00]
frank cape || $61.00 [49% of $125.00]
columbia tailcoat || 0 [ 0% of $60.00]
eddie vest || 0 [ 0% of $175.00]
floor show gauntlets || 0 [ 0% of $50.00]
frank fur || 0 [ 0% of $30.00]
gold scene || 0 [ 0% of $375.00]
rocky wraps || 0 [ 0% of $25.00]
props || 0 [ 0% of $30.00]
crim book || 0 [ 0% of $30.00]
--------------------------++---------------------------
|| $61.00 [ 5% of $1,200.00]
Budget performance in 2024-02-01..2025-01-30:
|| 2024-02-01..2025-01-30
=======================++========================
expenses || 0 [0% of $210.00]
equipment:storage || 0 [0% of $50.00]
food:throwing candy || 0 [0% of $60.00]
supplies || 0 [0% of $100.00]
virgin games || 0 [0% of $100.00]
-----------------------++------------------------
|| 0 [0% of $210.00]
Budget performance in 2024-02-01..2025-01-30:
|| 2024-02-01..2025-01-30
========================++============================
expenses || $120.20 [11% of $1,135.00]
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 [ 1% of $400.00]
printing || 0 [ 0% of $300.00]
flyers || 0 [ 0% of $100.00]
------------------------++----------------------------
|| $120.20 [11% of $1,135.00]
Budget performance in 2024-02-01..2025-01-30:
|| 2024-02-01..2025-01-30
=====================++==============================
expenses || $2,379.99 [31% of $7,735.00]
equipment || $26.16 [44% of $59.00]
donations || $26.16
handtruck || 0 [ 0% of $50.00]
|| 0 [ 0% of $9.00]
food:craft days || 0 [ 0% of $200.00]
supplies || $14.99 [ 4% of $400.00]
labels || $14.99
sales || 0 [ 0% of $200.00]
taxes || $127.31
sales tax || $127.31
merch || $2,179.10 [31% of $6,986.00]
buttons || $45.99 [46% of $100.00]
earrings || $32.57 [23% of $140.00]
charms || $21.09
pins || 0 [ 0% of $800.00]
stickers || $35.00 [70% of $50.00]
tshirts || $1,309.90 [87% of $1,500.00]
bawdybags || $755.64 [21% of $3,600.00]
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
keychain || 0 [ 0% of $217.00]
lanayards || 0 [ 0% of $160.00]
lanyards || 0 [ 0% of $160.00]
packaging || 0 [ 0% of $9.00]
patches || 0 [ 0% of $250.00]
printing || $15.20 [17% of $90.00]
buttons || $3.84 [19% of $20.00]
labels || $11.36
tax || $17.23
sales tax || $2.68
sals tax || $14.55
---------------------++------------------------------
|| $2,379.99 [31% of $7,735.00]
Budget performance in 2024-02-01..2025-01-30:
|| 2024-02-01..2025-01-30
===================++===========================
expenses || $52.84 [ 3% of $2,080.00]
equipment || 0 [ 0% of $140.00]
folding step || 0 [ 0% of $20.00]
storage || 0 [ 0% of $120.00]
supplies || $52.84 [53% of $100.00]
lightbulbs || $52.84 [66% of $80.00]
paint || 0 [ 0% of $20.00]
green room || 0 [ 0% of $400.00]
awning || 0 [ 0% of $200.00]
lighting || 0 [ 0% of $200.00]
props || 0 [ 0% of $1,440.00]
monitor board || 0 [ 0% of $1,000.00]
candelabra || 0 [ 0% of $200.00]
horse || 0 [ 0% of $200.00]
window || 0 [ 0% of $40.00]
-------------------++---------------------------
|| $52.84 [ 3% of $2,080.00]
Budget performance in 2024-02-01..2025-01-30:
|| 2024-02-01..2025-01-30
=========================++========================
expenses || $16.99 [6% of $295.00]
equipment:flashlights || $16.99
equipment:stamp || 0 [0% of $20.00]
supplies || 0 [0% of $245.00]
first aid || 0 [0% of $50.00]
masks || 0 [0% of $90.00]
emergency meds || 0 [0% of $70.00]
hand sanitizer || 0 [0% of $35.00]
printing:sign || 0 [0% of $30.00]
-------------------------++------------------------
|| $16.99 [6% of $295.00]
Budget performance in 2024-02-01..2025-01-30:
|| 2024-02-01..2025-01-30
==============================++========================
expenses:food || 0 [0% of $800.00]
expenses:food:craft services || 0 [0% of $600.00]
expenses:food:craft days || 0 [0% of $200.00]
------------------------------++------------------------
|| 0 [0% of $800.00]
$2,137.00 receivables
$1,915.00 dues
$20.00 alex
$40.00 ayla
$30.00 azariah
$30.00 calvin
$20.00 chris
$40.00 chris hatfield
$50.00 chris n
$20.00 christina
$20.00 dan-o
$40.00 dani
$35.00 daniel
$20.00 dave
$20.00 david bedno
$20.00 doug
$30.00 eddie
$20.00 fin
$50.00 flowers
$40.00 hannah
$20.00 ira
$40.00 james
$40.00 jeb
$50.00 jet
$40.00 john
$40.00 jordan
$20.00 julie
$40.00 julie h
$30.00 kaila
$50.00 katt
$20.00 kayla
$40.00 ken
$40.00 kim
$40.00 lexi
$30.00 liam
$40.00 lisa
$30.00 lore
$40.00 lux
$15.00 madeline
$20.00 michael
$55.00 phoebe
$60.00 phrank
$40.00 richard
$40.00 rob
$40.00 robbie
$20.00 robin
$55.00 roy
$20.00 sam
$30.00 sammie
$40.00 sean
$20.00 siobhan
$40.00 sonia
$20.00 sonja
$40.00 tyler
$40.00 valeria
$50.00 vividlylucid
$45.00 willgarv
$30.00 zander
$222.00 hoodie
$37.00 alex
$37.00 ayla
$37.00 jeb
$37.00 katt
$37.00 kim
$37.00 robin
--------------------
$2,137.00