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Lakeland BoyChoir

Date:

Created By:

Purpose: To track the monthly cash flows for the Lakeland Boychoir for the year.

96980

0

22500

36480

2970

29780

1440052150

0

0

0

0

0

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Jan to June

ts from Jan to June

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Year 2006

Month February

Cash Inflows

Tuition 10000

Fundraisers 4800

Concerts 1500

Contributions 1000

Total Cash Inflows 17300

Cash Outflows

Rent 1750

Salaries 3040

Supplies 195

Travel 610

Utilities 1200

Total Cash Outflows 6795

Lakeland Boychoir

Cash Flow Report

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Year 2006

Month March

Cash Inflows

Tuition 10000

Fundraisers 1100

Concerts 0

Contributions 3010

Total Cash Inflows 14110

Cash Outflows

Rent 1750

Salaries 3040

Supplies 150

Travel 3610

Utilities 1200

Total Cash Outflows 9750

cmmlajfd

Lakeland Boychoir

Cash Flow Report

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Year 2006

Month April

Cash Inflows

Tuition 10000

Fundraisers 3200

Concerts 0

Contributions 4500

Total Cash Inflows 17700

Cash Outflows

Rent 1750

Salaries 3040

Supplies 100

Travel 200

Utilities 1200

Total Cash Outflows 6290

Lakeland Boychoir

Cash Flow Report

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Year 2006

Month May

Cash Inflows

Tuition 10000

Fundraisers 2650

Concerts 0

Contributions 1000

Total Cash Inflows 13650

Cash Outflows

Rent 1750

Salaries 3040

Supplies 100

Travel 0

Utilities 1200

Total Cash Outflows 6090

cmmlajfd

Lakeland Boychoir

Cash Flow Report

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Year 2006

Month June

Cash Inflows

Tuition 10000

Fundraisers 3010

Concerts 0

Contributions 4720

Total Cash Inflows 17730

Cash Outflows

Rent 1750

Salaries 3040

Supplies 100

Travel 0

Utilities 1200

Total Cash Outflows 6090

Lakeland Boychoir

Cash Flow Report

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Year 2006

Month July

Cash Inflows

Tuition 0

Fundraisers 3400

Concerts 0

Contributions 1000

Total Cash Inflows

Cash Outflows

Rent 2000

Salaries 3040

Supplies 700

Travel 9000

Utilities 1200

Total Cash Outflows

cmmlajfd

Lakeland Boychoir

Cash Flow Report

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Year 2006

Month September

Cash Inflows

Tuition 9000

Fundraisers 3200

Concerts 1500

Contributions 2180

Total Cash Inflows

Cash Outflows

Rent 2000

Salaries 3040

Supplies 100

Travel 3090

Utilities 1200

Total Cash Outflows

cmmlajfd

Lakeland Boychoir

Cash Flow Report

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Year 2006

Month October

Cash Inflows

Tuition 0

Fundraisers 3000

Concerts 0

Contributions 1000

Total Cash Inflows

Cash Outflows

Rent 2000

Salaries 3040

Supplies 100

Travel 0

Utilities 1200

Total Cash Outflows

Lakeland Boychoir

Cash Flow Report

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Year 2006

Month November

Cash Inflows

Tuition 0

Fundraisers 3150

Concerts 0

Contributions 3050

Total Cash Inflows

Cash Outflows

Rent 2000

Salaries 3040

Supplies 100

Travel 0

Utilities 1200

Total Cash Outflows

cmmlajfd

Lakeland Boychoir

Cash Flow Report

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Year 2006

Month December

Cash Inflows

Tuition 1500

Fundraisers 3050

Concerts 0

Contributions 13500

Total Cash Inflows

Cash Outflows

Rent 2000

Salaries 3040

Supplies 100

Travel 2500

Utilities 1200

Total Cash Outflows

Lakeland Boychoir

Cash Flow Report