Year to Date Financials

Year to Date Financials

These are the year to date financial statements.

Cash Flow – 01/01/2017 to 08/15/2017

Money into selected accounts comes from
Income:Donations $46.00
Income:Donations:Coffee Fund $317.20
Income:Interest earned $0.08
Money In $363.28
Money out of selected accounts goes to
Expense $10.00
Expense:Office Supplies $55.57
Expense:Office Supplies:Coffee Supplies $56.67
Expense:Postage $13.37
Expense:Projects:Financial Literacy Project $18.47
Expense:Software Licenses $40.00
Expense:Staff Meeting $15.07
Expense:Taxes and Legal $22.00
Expense:Transportation Expense $5.00
Money Out $236.15
Difference $127.13

Adult Life Training, Inc. Income Statement For Period Covering 01/01/2017 to 08/15/2017

Revenues
Income $0.00
       InATR $0.00
       Donations $46.00
             Coffee Fund $317.20
             In Kind $0.00
             Maintenance $0.00
             Projects $0.00
       Interest earned $0.08
Total Revenue $363.28
Expenses
Expense $10.00
       Community Development $0.00
       Internet Website Hosting $0.00
       Maintenance $0.00
       Office Furniture and Equipment $0.00
       Office relocation 2012 expense $0.00
       Office Supplies $55.57
             Coffee Supplies $56.67
       Postage $13.37
       Projects $0.00
             API LeatherCrafting Promotion $0.00
             Financial Literacy Project $18.47
             Fund Raising $0.00
             InATR $0.00
             Karen / Burmese Events $0.00
             Lab Upgrade 2016 $0.00
             Love In Deed $0.00
             Recycling Expense $0.00
             Tablet Awareness Project $0.00
       Software Licenses $40.00
       Staff Meeting $15.07
       Taxes and Legal $22.00
       Training $0.00
       Transportation Expense $5.00
Total Expenses $236.15
Net income for Period $127.13

Adult Life Training, Inc. Balance Sheet 08/15/2017

Assets
Assets $0.00
       Amazon Gift Card $0.00
       Savings(2) $0.00
       Savings $290.32
       Checking $100.00
Imbalance-USD $0.00
Orphan-USD $0.00
Total Assets $390.32
Liabilities
Liabilities $0.00
       1099 Contractors $0.00
             Jennifer Perkins $0.00
             John Nash $256.76
             John Nash (3rd) $0.00
             Leroy M Johnson $0.00
       LeatherCrafting Promotion $0.00
       Wages $0.00
             Jennifer Perkins $0.00
             John Nash $0.00
             Philip Lock $0.00
Total Liabilities $256.76
Equity
Opening Balances $400.41
Retained Losses $266.85
Total Equity $133.56
Total Liabilities & Equity $390.32