financials
Differences
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financials [2021/05/25 14:30] – brian | financials [2022/10/30 01:09] (current) – wikiadmin | ||
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- | **Checking Balance as of 5/1/21:** $2,162.79 | + | **Checking Balance as of 11/1/2022:** $48,290.52 |
- | **Savings | + | **Savings |
- | * Annual Insurance Premiums: | + | * Annual Insurance Premiums: |
- | * 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: | * EOY Accounting: | ||
- | | + | * CNC Improvements: |
- | * Laser Cutter: | + | |
- | | + | |
**Upcoming Large Expenses:** | **Upcoming Large Expenses:** | ||
- | * June Rent $700 | + | * November |
+ | * 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_may_2021|May 2021]] | ||
* [[financials_apr_2021|Apr 2021]] | * [[financials_apr_2021|Apr 2021]] |
financials.1621953039.txt.gz · Last modified: 2021/05/25 14:30 by brian