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