Differences

This shows you the differences between two versions of the page.

--- financials [2021/05/25 14:30] – brian
+++ financials [2022/10/30 01:09] (current) – wikiadmin
@@ Line 1: / Line 1: @@
-**Checking Balance as of 5/1/21:** $2,162.79
+**Checking Balance as of 11/1/2022:** $48,290.52
-**Savings Goals:**
+**Savings Balance as of 11/1/2022:** $6,539
-  * Annual Insurance Premiums:  $103 / $1,236      (103 / month)
+  * Annual Insurance Premiums:        $770 / $1,321.94 (110 / month)
-  * Semi-annual Wild Apricot Pre-pay: $51 / 1,224  (51 /  month)
+  * Semi-annual Wild Apricot Pre-pay: $969 / 1,224  (51 /  month)
-  * 3 months operating expenses: $0 / $4,500
+  * 3 months operating expenses: $4,500   / $4,500
   * EOY Accounting:              $300 / $300
-  * Sawstop Table Saw:           $185 / $3800
+  * CNC Improvements:            $0 / $0
-  * Laser Cutter:                $25 / $4000
-  * CNC Improvements:            $0 / $500
 **Upcoming Large Expenses:**
-  * June Rent $700
+  * November Rent $750
+  * Purpose in Action purchases ~ $35,000
-**History**
+**Monthly Finances**
+  * [[financials_nov_2022|Nov 2022]]
+  * ... quickbooks is now caught up
+  * [[financials_jan_2022|Jan 2022]]
+  * ... bank website changed and quickbooks integration broke
+  * [[financials_jul_2021|Jul 2021]]
+  * [[financials_jun_2021|Jun 2021]]
   * [[financials_may_2021|May 2021]]
   * [[financials_apr_2021|Apr 2021]]