We use GNUCash, the GNU way to manage your money!
Reports are generated automagically by GnuCash. To download this free accounting package for Unix, Mac, Windows, and many other operating systems, please browse to http://www.gnucash.org. Journals, accounts, budgeting: it’s all in there! Free, easy to use from simple “Quicken” style check book entries to elaborate journals, this is how we escaped Intuit.
Notes:
We welcome all ideas! Message me on FaceBook https://www.facebook.com/kubulai or email jdnash@alt-fw.org.
Budget Report: Full Budget 2024
|
|
|
|
01/01/2024 |
|
|
|
|
Bgt |
Act |
| 100 Assets |
|
|
|
. |
$30,524.09 |
| 120 Current Assets |
|
|
|
. |
$8,594.09 |
| 121 Checking Account |
|
|
|
. |
$8,594.09 |
| 400 Income |
|
|
|
$151,743.00 |
$122,049.09 |
| 410 Donations Cash |
|
|
|
$200.00 |
$230.00 |
| 411 Grants |
|
|
|
$5,000.00 |
$6,000.00 |
| 420 Donations In-Kind |
|
|
|
$146,540.00 |
$115,816.00 |
| ALC Occupancy Grant |
|
|
|
$14,400.00 |
$10,800.00 |
| Google Ads Grant |
|
|
|
$106,140.00 |
$90,146.00 |
| Microsoft 365 Grant |
|
|
|
$24,000.00 |
$12,870.00 |
| Microsoft Azure Grant |
|
|
|
$2,000.00 |
$2,000.00 |
| 430 Sales |
|
|
|
. |
$0.00 |
| 480 Interest Income |
|
|
|
$3.00 |
$3.09 |
| 490 Other Income |
|
|
|
. |
$0.00 |
| 600 Expenses |
|
|
|
$171,848.00 |
$116,157.05 |
| Community Building |
|
|
|
. |
$0.00 |
| 690 Bank Service Charge |
|
|
|
. |
$0.00 |
| 700 Programs |
|
|
|
$171,848.00 |
$116,157.05 |
| 710 Employment Expenses |
|
|
|
$360.00 |
$0.00 |
| 715 Employment Materials |
|
|
|
. |
$0.00 |
| 716 Employment Subscriptions |
|
|
|
$360.00 |
$0.00 |
| 717 Employment Equipment |
|
|
|
. |
$0.00 |
| 720 Financial Literacy Expenses |
|
|
|
$131,859.00 |
$92,326.00 |
| 721 Video Communications Software |
|
|
|
$240.00 |
$180.00 |
| 722 Financial Literacy Licenses |
|
|
|
$8,745.00 |
$0.00 |
| Financial Coach Master Training License |
|
|
|
$1,795.00 |
$0.00 |
| Financial Peace University Site License |
|
|
|
$5,955.00 |
$0.00 |
| Preferred Coach Subscription |
|
|
|
$995.00 |
$0.00 |
| 724 Financial Literacy Materials |
|
|
|
$460.00 |
$0.00 |
| Financial Peace University Books ( case 18) |
|
|
|
$360.00 |
$0.00 |
| 725 Coaching Books |
|
|
|
$100.00 |
$0.00 |
| 728 Financial Literacy Promotions |
|
|
|
$122,414.00 |
$92,146.00 |
| 728A Google Ads |
|
|
|
$120,414.00 |
$90,146.00 |
| 728B Microsoft Azure |
|
|
|
$2,000.00 |
$2,000.00 |
| 770 Misc |
|
|
|
. |
$0.00 |
| 780 Shared Expenses |
|
|
|
$39,629.00 |
$23,831.05 |
| 782 Equipment Maintenance |
|
|
|
. |
$125.73 |
| 783 Equipment Replace |
|
|
|
$761.00 |
$0.00 |
| Workstation #9 |
|
|
|
$761.00 |
$0.00 |
| 784 Postage and Delivery |
|
|
|
$68.00 |
$0.00 |
| 786 Prof, License, & Legal Fees |
|
|
|
$24,000.00 |
$12,690.00 |
| 786A Microsoft 365 |
|
|
|
$24,000.00 |
$12,690.00 |
| 787 Hospitality |
|
|
|
$400.00 |
$26.65 |
| 788 Office Consumables |
|
|
|
. |
$188.67 |
| 789 Occupancy |
|
|
|
$14,400.00 |
$10,800.00 |
Category:
