Here is a very quick, and not quite final:
P&L report for May/June/July for 2012.
P&L report for 2010, 2011, 2012
Things that still need to be done:
- Consolidate, some items are redundant/unnecessary (ie: Bank Service
Charges & Credit Card Charges still need to be sorted)
- Break down for Bright Futures income vs. Expenses
- Create budgets for the heavy tools (3D Printers, LASER Cutter, CNC
Router) so we can track how much income has been saved for these.
The bulk of the work is done, another afternoon needs to be spent
cleaning it up, ie:
- Cash Register, UMCU, TCF, Paypal, and the Square Credit card
accounts are balanced
- Locker cashbox needs to be balanced
- Items that need a bit more research are default placed in the "Ask
my Accountant" categories.
Feel free to ask any/all questions! It's not done, but we're close.
- Josh W.
AHA P&L Report May, June, July 2012.CSV