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Cash Flow – 01/01/2022 to 12/31/2022
Selected Accounts
|
| Money into selected accounts comes from |
|
| 400 Income:410 Donations Cash |
$102.13 |
| 400 Income:411 Grants |
$5,400.00 |
| 400 Income:480 Interest Income |
$2.53 |
| 600 Expenses:700 Programs:780 Shared Expenses:782 Equipment Maintenance |
$178.47 |
| 600 Expenses:700 Programs:780 Shared Expenses:786 Prof, License, & Legal Fees |
$2.10 |
| 600 Expenses:700 Programs:780 Shared Expenses:787 Hospitality |
$144.44 |
| 600 Expenses:700 Programs:780 Shared Expenses:788 Office Consumables |
$87.36 |
| Money In |
$5,917.03 |
|
| Money out of selected accounts goes to |
|
| 600 Expenses:690 Bank Service Charge |
$10.00 |
| 600 Expenses:700 Programs:720 Financial Literacy Expenses:722 Financial Literacy Licenses |
$1,500.00 |
| 600 Expenses:700 Programs:720 Financial Literacy Expenses:728 Promotions |
$23.10 |
| 600 Expenses:700 Programs:780 Shared Expenses:782 Equipment Maintenance |
$1,156.00 |
| 600 Expenses:700 Programs:780 Shared Expenses:786 Prof, License, & Legal Fees |
$369.01 |
| 600 Expenses:700 Programs:780 Shared Expenses:787 Hospitality |
$261.76 |
| 600 Expenses:700 Programs:780 Shared Expenses:788 Office Consumables |
$760.90 |
| Money Out |
$4,080.77 |
|
| Difference |
$1,836.26 |
Adult Life Training, Inc. Income Statement For Period Covering 01/01/2022 to 12/31/2022
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