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  • Group 7 Cash Budget

    Uploaded by

    Gautam Bindlish
    13 views2 pages
    The cash budget shows opening and closing balances for May, June, July, and post-July. It lists cash receipts from donations, ticket sales, and kind receipts from materials/services, recitals, and cleaning. Cash payments include rent, headquarters fees, teachers' fees, travel expenses, coordinators' fees, activity rentals, materials, utilities, and headquarters travel. The closing balances are negative -6000, -8000, and -8700, indicating more cash was spent than received.

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    cash

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    The cash budget shows opening and closing balances for May, June, July, and post-July. It lists cash receipts from donations, ticket sales, and kind receipts from materials/services, recitals, and cleaning. Cash payments include rent, headquarters fees, teachers' fees, travel expenses, coordinators' fees, activity rentals, materials, utilities, and headquarters travel. The closing balances are negative -6000, -8000, and -8700, indicating more cash was spent than received.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    13 views2 pages

    Group 7 Cash Budget

    Uploaded by

    Gautam Bindlish
    The cash budget shows opening and closing balances for May, June, July, and post-July. It lists cash receipts from donations, ticket sales, and kind receipts from materials/services, recitals, and cleaning. Cash payments include rent, headquarters fees, teachers' fees, travel expenses, coordinators' fees, activity rentals, materials, utilities, and headquarters travel. The closing balances are negative -6000, -8000, and -8700, indicating more cash was spent than received.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 2

    Cash Budget

    Opening Balance
    Cash Receipts
    Donation
    Ticket Sales
    Cash Payments
    Rent
    Headquarter Fees
    Teachers Fees
    Travelling Expenses for CCC
    Coordinators monthly fees
    CCC activity rental
    Teaching/communication/set materials
    Utilities
    MSC
    HQ travelling

    Closing Balance

    May
    -

    June

    July
    -6000

    Post July
    -8000
    -8700

    20000
    5000
    25000

    24000
    6000
    30000

    23000
    7000
    30000

    1000
    5000
    3000
    2000
    10000
    1000
    6000
    1000
    1000
    1000
    31000

    2000
    5000
    3000
    2000
    10000
    1000
    6000
    1000
    1000
    1000
    32000

    1000
    5000
    2700
    2000
    10000
    1000
    6000
    1000
    1000
    1000
    30700

    -6000

    -8000

    -8700

    91000
    1000

    300

    83600

    Opening Balance
    Cash Receipts
    Donation
    Ticket Sales

    May
    20000
    5000
    25000

    June

    July
    -6000

    Post July
    -8000
    -8700

    24000
    6000
    30000

    23000
    7000
    30000

    Kind Receipts
    Materials & services
    30000
    30000
    30000
    Recitals
    4233.33
    4233.33
    4233.33
    Cleaning
    100
    100
    100
    Total Kind Receipts
    34333.33 34333.33 34333.33
    Cash Payments
    Rent
    1000
    2000
    1000
    Headquarter Fees
    5000
    5000
    5000
    Teachers Fees
    3000
    3000
    2700
    Travelling Expenses for CCC
    2000
    2000
    2000
    Coordinators monthly fees
    10000
    10000
    10000
    CCC activity rental
    1000
    1000
    1000
    Teaching/communication/set materia
    6000
    6000
    6000
    Utilities
    1000
    1000
    1000
    MSC
    1000
    1000
    1000
    HQ travelling
    1000
    1000
    1000
    31000
    32000
    30700
    Kind Expenses
    Materials & services
    30000
    30000
    30000
    Recitals
    4233.33
    4233.33
    4233.33
    Cleaning
    100
    100
    100
    Total Kind Receipts
    34333.33 34333.33 34333.33
    Closing Balance

    -6000

    -8000

    -8700

    91000
    1000

    300

    83600

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