Difference between revisions of "Accounting"

From CAAS Wiki
Jump to: navigation, search
(2016 Q3)
(2016 Q4)
 
Line 2: Line 2:
  
 
=2016 Q4=
 
=2016 Q4=
 +
* Income from donations: $3990
  
 
=2016 Q3=
 
=2016 Q3=

Latest revision as of 18:26, 1 November 2016

2017 Q1

2016 Q4

  • Income from donations: $3990

2016 Q3

  • Cash balance as of August 1, 2016: $2079.82
  • Picnic expense: $2339.79
    • Food from Sichuan Gourment: $1200+
    • Food from Lotus Flower: $500
    • Birthday gifts: $300
    • Game supply: $80+
    • Snack, utensils, fruit and water: $200+
  • Income from donations: $560
  • Bank fee: $16/month
  • Cash balance as of Oct 10, 2016: $268.03 (transferring to 2nd board)