|
Business Cash Flow |
| SUMMARY | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | TOTALS |
| Opening Balance | (6,076.83) | (17,283.47) | (27,252.57) | (37,122.08) | (44,963.24) | (52,628.17) | (67,100.53) | (73,599.20) | (78,523.10) | (85,000.87) | (90,474.55) | ||
| Total Disbursements | 6,076.83 | 11,206.64 | 9,969.10 | 9,869.51 | 7,841.16 | 7,664.93 | 14,472.36 | 6,498.67 | 4,923.90 | 6,477.77 | 5,473.68 | 6,129.79 | 96,604.34 |
| Total Cash Flow | (6,076.83) | (11,206.64) | (9,969.10) | (9,869.51) | (7,841.16) | (7,664.93) | (14,472.36) | (6,498.67) | (4,923.90) | (6,477.77) | (5,473.68) | (6,129.79) | (96,604.34) |
| Ending Balance | (6,076.83) | (17,283.47) | (27,252.57) | (37,122.08) | (44,963.24) | (52,628.17) | (67,100.53) | (73,599.20) | (78,523.10) | (85,000.87) | (90,474.55) | (96,604.34) | (96,604.34) |
| Equipment/Vehicles, Leased | 6,618.48 | 4,372.50 | 4,372.50 | 3,498.00 | 3,688.58 | 5,310.28 | 27,860.34 | ||||||
| Office Supplies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 1,200.00 |
| Oil Changes | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 1,350.00 | |||
| Maintenance/Repairs | 250.00 | 250.00 | 250.00 | 250.00 | 285.00 | 250.00 | 5,728.67 | 397.80 | 250.00 | 656.72 | 250.00 | 933.65 | 9,751.84 |
| Travel Expenses | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 7,200.00 |
| Rent/Mortgage | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 | 5,400.00 |
| Insurance | 625.43 | 625.43 | 625.43 | 625.43 | 625.43 | 625.43 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 3,974.58 |
| Telephone | 57.12 | 61.52 | 62.76 | 62.80 | 63.80 | 62.74 | 62.71 | 63.71 | 65.91 | 63.93 | 23.81 | 76.75 | 727.56 |
| Utilities | 250.75 | 215.76 | 282.81 | 327.54 | 212.42 | 194.38 | 249.22 | 297.83 | 229.94 | 843.41 | 135.37 | 172.54 | 3,411.97 |
| Fuel | 3,593.53 | 2,135.45 | 3,075.60 | 3,081.24 | 1,640.12 | 1,543.80 | 1,688.98 | 3,707.73 | 2,696.25 | 3,662.71 | 3,331.40 | 3,391.68 | 33,548.49 |
| Registration | 689.60 | 344.80 | 1,034.40 | ||||||||||
| Tire Repair | 216.39 | 95.50 | 155.00 | 64.00 | 396.10 | 218.17 | 1,145.16 |