Restore the 4th 2019 Fiscal Year Financial Report

Opening Net Assets, 2018–07–01

Account Amount
Assets:DCU$42,249.80
Assets:PayPal$5.22
Assets:Reimbursements$125.00
Liabilities:Reimbursements$−632.60
Total$41,747.42

Closing Net Assets, 2019–06–30

Account Amount
Assets:DCU$40,864.80
Assets:PayPal$4.55
Assets:Reimbursements$430.00
Liabilities:DCU$579.78
Liabilities:Reimbursements$−822.60
Total$41,056.53

Note: RT4 does not presently handle restricted donations, so no assets or donations are tagged with restrictions.

Profits and Losses

Account Amount
Expenses:Overhead:Computing$−300.00
Expenses:Overhead:Finance fees$−5.71
Expenses:Program:Conferences$−878.14
Income:Dividends$0.28
Income:Donations:Cash$365.00
Income:Donations:PayPal$127.68
Total$−690.89

Expenses by Category

Gnuplot Produced by GNUPLOT 5.2 patchlevel 4 100 200 300 400 500 600 700 800 900 Program:Conferences Overhead:Computing:MailChimp Overhead:Finance fees Amount (USD) Expenses by category gnuplot_plot_1 gnuplot_plot_2 878.14 300 5.71

Monthly Cashflow

Gnuplot Produced by GNUPLOT 5.2 patchlevel 4 100 200 300 400 500 600 700 800 900 1000 1100 Jul Aug Amount (USD) Monthly Cashflow Income Income gnuplot_plot_2 442.12 50.84 Expenses Expenses gnuplot_plot_4 1031.16 152.69

Monthly Expenses by Category

Period Account Amount Total
2018–07–01 — 2018–07–31Overhead:Computing:MailChimp$150.00$150.00
Overhead:Finance fees$3.02$153.02
Program:Conferences$878.14$1,031.16
2018–08–01 — 2018–08–31Overhead:Computing:MailChimp$150.00$1,181.16
Overhead:Finance fees$2.69$1,183.85