projects/leadership-committee/dec-2008/reports/finances: mfpl-income-expense-2008-01-2008-12.csv

File mfpl-income-expense-2008-01-2008-12.csv, 1.6 KB (added by Jamie McClelland, 15 years ago)

2008 (only first 6 months - csv)

Line 
1"Financial Report: January 2008 through June 2008",,,,,,,
2,,,,,,,
3,01/08,02/08,03/08,04/08,05/08,06/08,"Total"
4,,,,,,,
5"Membership",,,,,,,
6"Invoices by amount: $100.00",14,9,3,9,4,6,45
7"Invoices by amount: $150.00",3,1,1,1,1,1,8
8"Invoices by amount: $200.00",25,8,24,12,14,18,101
9"Invoices by amount: $300.00",1,2,2,1,1,3,10
10"Invoices by amount: $50.00",3,1,2,1,1,1,9
11"Invoices by amount: $700.00",0,0,1,0,0,0,1
12"Invoices by amount: $80.00",1,0,0,0,0,0,1
13"Invoices not paid as of 2008-12-17",14,3,11,5,5,8,46
14"Invoices paid as of 2008-12-17",33,18,22,19,16,21,129
15"New members",3,3,6,6,6,16,40
16"Renewals",44,18,27,18,15,13,135
17,,,,,,,
18"Cash",,,,,,,
19"cash in","5,852","10,647","4,804","4,566","4,154","6,784","36,807"
20"cash out","1,171","11,704","1,589","5,597","3,252","5,176","28,488"
21"Balance","4,682","-1,056","3,214","-1,030",902,"1,608","8,319"
22,,,,,,,
23"Income",,,,,,,
24"Book Sales",0,0,0,21,0,35,56
25"Donations",100,0,0,0,0,0,100
26"Membership","7,880","3,500","5,750","3,600","3,300","5,632","29,662"
27"Interest",2,3,4,4,4,4,21
28"Total","7,982","3,503","5,754","3,625","3,304","5,671","29,839"
29,,,,,,,
30"Expense",,,,,,,
31"Bank Charges",52,40,56,68,38,56,309
32"Computer Hardware",0,"1,760",0,0,343,42,"2,145"
33"Conference Registration",0,75,0,0,0,180,255
34"Disability",5,0,0,0,0,0,5
35"Food/Entertainment",0,0,0,0,0,65,65
36"Internet","2,637","2,822","3,151","3,112","2,824","3,250","17,796"
37"Misc.",0,80,0,0,0,0,80
38"Postage",0,0,0,0,7,170,177
39"Printing",296,0,213,0,0,0,509
40"Telephone/Faxing",29,0,33,0,40,100,201
41"Transportation - Out of Town",0,0,0,0,0,341,341
42"Workers Comp",14,20,0,0,0,0,34
43"Total","3,033","4,797","3,452","3,179","3,252","4,203","21,917"