financials
Checking Balance as of 11/1/2022: $48,290.52
Savings Balance as of 11/1/2022: $6,539
- Annual Insurance Premiums: $770 / $1,321.94 (110 / month)
- Semi-annual Wild Apricot Pre-pay: $969 / 1,224 (51 / month)
- 3 months operating expenses: $4,500 / $4,500
- EOY Accounting: $300 / $300
- CNC Improvements: $0 / $0
Upcoming Large Expenses:
- November Rent $750
- Purpose in Action purchases ~ $35,000
Monthly Finances
- … quickbooks is now caught up
- … bank website changed and quickbooks integration broke
- …
- …
- …
financials.txt · Last modified: 2022/10/29 18:09 by wikiadmin