Difference between revisions of "Accounting"

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(2016 Q2, Q3)
(2016 Q4)
 
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=2017 Q1=
  
 
=2016 Q4=
 
=2016 Q4=
 +
* Income from donations: $3990
  
=2016 Q2, Q3=
+
=2016 Q3=
 
*Cash balance as of August 1, 2016: $2079.82
 
*Cash balance as of August 1, 2016: $2079.82
 
*Picnic expense: $2339.79
 
*Picnic expense: $2339.79
 
**Food from Sichuan Gourment: $1200+
 
**Food from Sichuan Gourment: $1200+
 
**Food from Lotus Flower: $500
 
**Food from Lotus Flower: $500
**Brithday gifts: $300
+
**Birthday gifts: $300
 
**Game supply: $80+
 
**Game supply: $80+
 
**Snack, utensils, fruit and water: $200+
 
**Snack, utensils, fruit and water: $200+
 
*Income from donations: $560
 
*Income from donations: $560
 +
*Bank fee: $16/month
 
*Cash balance as of Oct 10, 2016: $268.03 (transferring to 2nd board)
 
*Cash balance as of Oct 10, 2016: $268.03 (transferring to 2nd board)
  
 
[[Category:CAAS_Board]]
 
[[Category:CAAS_Board]]

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)