Cashflow Statement 2025-01-31..2025-08-10
|| 2025-01-31..2025-08-10
========================++========================
Cash flows ||
------------------------++------------------------
assets:cash || $340.00
assets:venmo || $-888.07
assets:square:checking || $10,762.06
------------------------++------------------------
|| $10,213.99
Balance Sheet 2025-08-10
|| 2025-08-10
=====================++============
Assets ||
---------------------++------------
assets:cash || $340.00
assets:venmo || $-888.07
assets:square || $10,762.06
receivables:dues || $340.00
---------------------++------------
|| $10,553.99
=====================++============
Liabilities ||
---------------------++------------
liabilities:kayla || $34.98
liabilities:siobhan || $21.41
liabilities:robbie || $634.91
---------------------++------------
|| $691.30
=====================++============
Net: || $9,862.69
Income Statement 2025-02-01..2025-08-10
|| 2025-02-01..2025-08-10
===============++========================
Revenues ||
---------------++------------------------
income || $12,098.00
donations || $10,246.00
sales || $1,852.00
---------------++------------------------
|| $12,098.00
===============++========================
Expenses ||
---------------++------------------------
expenses || $2,669.61
equipment || $517.23
food || $342.84
supplies || $202.63
costuming || $93.63
decorations || $52.88
discount || $-48.07
fees || $61.44
grants || $80.00
merch || $294.95
printing || $130.36
props || $233.26
tax || $48.02
unknown || $660.44
---------------++------------------------
|| $2,669.61
===============++========================
Net: || $9,428.39
Budget performance in 2025-02-01..2026-01-30:
|| 2025-02-01..2026-01-30
===================++===================================
expenses || $2,669.61 [ 20% of $13,657.32]
charity || 0 [ 0% of $500.00]
equipment || $517.23 [138% of $374.00]
food || $342.84 [ 32% of $1,080.00]
supplies || $202.63 [ 20% of $1,005.00]
advertising || 0 [ 0% of $250.00]
costuming || $93.63 [ 23% of $400.00]
data management || 0 [ 0% of $252.00]
decorations || $52.88
discount || $-48.07
fees || $61.44
grants || $80.00
green room || 0 [ 0% of $200.00]
lodging || 0 [ 0% of $400.00]
merch || $294.95 [ 8% of $3,516.32]
printing || $130.36 [ 42% of $310.00]
projects || 0 [ 0% of $2,500.00]
props || $233.26 [ 19% of $1,220.00]
registration || 0 [ 0% of $200.00]
rental || 0 [ 0% of $200.00]
tax || $48.02
travel || 0 [ 0% of $700.00]
unknown || $660.44
income || $-12,098.00 [ 78% of $-15,600.00]
donations || $-10,246.00 [177% of $-5,800.00]
sales || $-1,852.00 [ 19% of $-9,800.00]
-------------------++-----------------------------------
|| $-9,428.39 [485% of $-1,942.68]
Budget performance in 2025-02-01..2026-01-30:
|| 2025-02-01..2026-01-30
==========================++========================
expenses || 0 [0% of $500.00]
equipment:storage || 0 [0% of $25.00]
supplies:costuming || 0 [0% of $75.00]
costuming || 0 [0% of $400.00]
eddie vest || 0 [0% of $50.00]
floor show gauntlets || 0 [0% of $50.00]
gold scene || 0 [0% of $200.00]
--------------------------++------------------------
|| 0 [0% of $500.00]
Budget performance in 2025-02-01..2026-01-30:
|| 2025-02-01..2026-01-30
=========================++========================
expenses || 0 [0% of $105.00]
equipment:storage || 0 [0% of $25.00]
food:throwing candy || 0 [0% of $30.00]
supplies:virgin games || 0 [0% of $50.00]
-------------------------++------------------------
|| 0 [0% of $105.00]
Budget performance in 2025-02-01..2026-01-30:
|| 2025-02-01..2026-01-30
========================++========================
expenses || 0 [0% of $550.00]
advertising:facebook || 0 [0% of $200.00]
printing || 0 [0% of $200.00]
------------------------++------------------------
|| 0 [0% of $550.00]
Budget performance in 2025-02-01..2026-01-30:
|| 2025-02-01..2026-01-30
===================++========================
expenses || 0 [0% of $3,900.00]
equipment || 0 [0% of $59.00]
handtruck || 0 [0% of $50.00]
|| 0 [0% of $9.00]
food:craft days || 0 [0% of $100.00]
supplies || 0 [0% of $200.00]
merch || 0 [0% of $3,461.00]
buttons || 0 [0% of $35.00]
earrings || 0 [0% of $80.00]
pins || 0 [0% of $800.00]
bawdybags || 0 [0% of $1,800.00]
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 $200.00]
printing || 0 [0% of $80.00]
buttons || 0 [0% of $10.00]
-------------------++------------------------
|| 0 [0% of $3,900.00]
Budget performance in 2025-02-01..2026-01-30:
|| 2025-02-01..2026-01-30
===================++========================
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]
lightbulbs || 0 [0% 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]
-------------------++------------------------
|| 0 [0% of $1,040.00]
Budget performance in 2025-02-01..2026-01-30:
|| 2025-02-01..2026-01-30
====================++========================
expenses || 0 [0% of $185.00]
equipment:stamp || 0 [0% of $20.00]
supplies || 0 [0% of $135.00]
first aid || 0 [0% of $20.00]
masks || 0 [0% of $50.00]
emergency meds || 0 [0% of $30.00]
hand sanitizer || 0 [0% of $35.00]
printing:sign || 0 [0% of $30.00]
--------------------++------------------------
|| 0 [0% of $185.00]
Budget performance in 2025-02-01..2026-01-30:
|| 2025-02-01..2026-01-30
==============================++========================
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]
$340.00 receivables:dues
$20.00 alex
$20.00 ayla
$20.00 calvin
$20.00 chris
$20.00 chris hatfield
$20.00 dan-o
$20.00 daniel
$20.00 dave
$20.00 david bedno
$20.00 eddie
$20.00 ira
$20.00 jeb
$20.00 lexi
$20.00 sam
$20.00 sammie
$20.00 siobhan
$20.00 sonja
--------------------
$340.00