wine lovers club finances
TRANSCRIPT
Cash Flow & Cash Balance for 2018
$0
$500
$1,000
$1,500
$2,000
$2,500
$3,000
$3,500
$4,000
Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Cash Balance Revenue
Expenses
$883.45 (2018)
2018 Income Auxiliary Income,
$192.00
Membership Income, $4,335.00
Guest Event Income, $100.00
Member Event Income, $7,080.00
2018 Expenses Advertising,
$108.38 Printing and
Reproduction, $118.56
Web Expenses, $168.15
Decorations, $578.85
Entertainment, $450.00
External Provider, $2,539.80
Food, $2,442.51
Supplies, $825.68
Wine, $1,546.72
Bank Fees, $111.82 Member Badges,
$1,631.70