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  • Lakeland Boychoir Cash Flow Report

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    Mohammed Zubair
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    The document contains monthly cash flow reports for the Lakeland Boychoir for the year 2003. It lists cash inflows from tuition, fundraisers, concerts and contributions as well as cash outflows for rent, salaries, supplies, travel and utilities. The net change in cash for the year was a surplus of $650.

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    excel Excercise 6c 1

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    Ex-6c-2003

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    The document contains monthly cash flow reports for the Lakeland Boychoir for the year 2003. It lists cash inflows from tuition, fundraisers, concerts and contributions as well as cash outflows for rent, salaries, supplies, travel and utilities. The net change in cash for the year was a surplus of $650.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    3 views13 pages

    Lakeland Boychoir Cash Flow Report

    Uploaded by

    Mohammed Zubair
    The document contains monthly cash flow reports for the Lakeland Boychoir for the year 2003. It lists cash inflows from tuition, fundraisers, concerts and contributions as well as cash outflows for rent, salaries, supplies, travel and utilities. The net change in cash for the year was a surplus of $650.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 13

    Annual

    Lakeland Boychoir Cash Flow Report


    Year Month Cash Inflows Tuition Fundraisers Concerts Contributions Total Cash Inflows Cash Outflows Rent Salaries Supplies Travel Utilities Total Cash Outflows Net Change in Cash 2003 All Months 24,815 25,600 6,500 29,085 86,000 19,200 33,000 2,660 19,690 10,800 85,350 650

    Joy Ling 1/15/2004

    January

    Lakeland Boychoir Cash Flow Report


    Year Month Cash Inflows Tuition Fundraisers Concerts Contributions Total Cash Inflows Cash Outflows Rent Salaries Supplies Travel Utilities Total Cash Outflows 2003 January

    5,650 270 1,100 5,500 12,520 1,600 2,750 380 680 900 6,310

    Joy Ling 1/15/2004

    February

    Lakeland Boychoir Cash Flow Report


    Year Month Cash Inflows Tuition Fundraisers Concerts Contributions Total Cash Inflows Cash Outflows Rent Salaries Supplies Travel Utilities Total Cash Outflows 2003 February

    1,570 1,900 0 130 3,600 1,600 2,750 1,140 0 900 6,390

    Joy Ling 1/15/2004

    March

    Lakeland Boychoir Cash Flow Report


    Year Month Cash Inflows Tuition Fundraisers Concerts Contributions Total Cash Inflows Cash Outflows Rent Salaries Supplies Travel Utilities Total Cash Outflows 2003 March

    950 500 1,900 900 4,250 1,600 2,750 0 2,280 900 7,530

    Joy Ling 1/15/2004

    April

    Lakeland Boychoir Cash Flow Report


    Year Month Cash Inflows Tuition Fundraisers Concerts Contributions Total Cash Inflows Cash Outflows Rent Salaries Supplies Travel Utilities Total Cash Outflows 2003 April

    970 370 920 1,500 3,760 1,600 2,750 0 0 900 5,250

    Joy Ling 1/15/2004

    May

    Lakeland Boychoir Cash Flow Report


    Year Month Cash Inflows Tuition Fundraisers Concerts Contributions Total Cash Inflows Cash Outflows Rent Salaries Supplies Travel Utilities Total Cash Outflows 2003 May

    970 2,500 0 1,450 4,920 1,600 2,750 0 0 900 5,250

    Joy Ling 1/15/2004

    June

    Lakeland Boychoir Cash Flow Report


    Year Month Cash Inflows Tuition Fundraisers Concerts Contributions Total Cash Inflows Cash Outflows Rent Salaries Supplies Travel Utilities Total Cash Outflows 2003 June

    730 2,080 0 4,200 7,010 1,600 2,750 0 3,580 900 8,830

    Joy Ling 1/15/2004

    July

    Lakeland Boychoir Cash Flow Report


    Year Month Cash Inflows Tuition Fundraisers Concerts Contributions Total Cash Inflows Cash Outflows Rent Salaries Supplies Travel Utilities Total Cash Outflows 2003 July

    730 660 0 3,200 4,590 1,600 2,750 0 0 900 5,250

    Joy Ling 1/15/2004

    August

    Lakeland Boychoir Cash Flow Report


    Year Month Cash Inflows Tuition Fundraisers Concerts Contributions Total Cash Inflows Cash Outflows Rent Salaries Supplies Travel Utilities Total Cash Outflows 2003 August

    1,160 0 0 570 1,730 1,600 2,750 0 680 900 5,930

    Joy Ling 1/15/2004

    September

    Lakeland Boychoir Cash Flow Report


    Year Month Cash Inflows Tuition Fundraisers Concerts Contributions Total Cash Inflows Cash Outflows Rent Salaries Supplies Travel Utilities Total Cash Outflows 2003 September

    6,975 4,280 1,250 . 4,500 17,005 1,600 2,750 1,140 5,660 . 900 12,050

    Joy Ling 1/15/2004

    October

    Lakeland Boychoir Cash Flow Report


    Year Month Cash Inflows Tuition Fundraisers Concerts Contributions Total Cash Inflows Cash Outflows Rent Salaries Supplies Travel Utilities Total Cash Outflows 2003 October

    1,560 1,550 0 1,475 4,585 1,600 2,750 0 0 900 5,250

    Joy Ling 1/15/2004

    November

    Lakeland Boychoir Cash Flow Report


    Year Month Cash Inflows Tuition Fundraisers Concerts Contributions Total Cash Inflows Cash Outflows Rent Salaries Supplies Travel Utilities Total Cash Outflows 2003 November

    1,150 9,320 0 760 11,230 1,600 2,750 0 2,310 900 7,560

    Joy Ling 1/15/2004

    December

    Lakeland Boychoir Cash Flow Report


    Year Month Cash Inflows Tuition Fundraisers Concerts Contributions Total Cash Inflows Cash Outflows Rent Salaries Supplies Travel Utilities Total Cash Outflows 2003 December

    2,400 2,170 1,330 4,900 10,800 1,600 2,750 0 4,500 900 9,750

    Joy Ling 1/15/2004

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