AHA Finances for March

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Josh Williams

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Apr 14, 2013, 6:37:34 PM4/14/13
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Breakdown of finances!

Total Current Money: $4165.35
 - TCF: $3,674.23
 - PayPal: $279.12
 - Cash Box: $212

Expected remaining income by the end of this month: $2200
 - Bright Futures: ~$1200 
 - Membership/Station Time: ~$1000

-- Total: $6365.35 --

Expected remaining expenses by the end of this month: -$4328
 - Computers: -~$2,000 (owed to Nate Yost)
 - Rent: -$1236 (delivered)
 - IQ Guys: -$242 (printed, not delivered)
 - BF Pay: -$850 (waiting on payment from BF)

Total Utilities: $407
 - Comcast: -$101
 - Valve: -$81
 - Office Supplies: -$100
 - Food: -$125

-- Total: -$4735 --

Net Total: $1630.35
 - This is just an estimate. Also, we're halfway through the month so some numbers like Membership / Station time looks lower than normal. 

This means we will not die in May hopefully. However, in the past few weeks we received $1770.00 in money in the form of Annual memberships and donations for PCs. This is awesome! But means are numbers look better than they really are.

Also, we (you, me, and everyone reading this) are awesome.

Whisker Panda-Bunny!
   n_n
=(•.•)=
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