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  • Boris

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    Money came into selected accounts from hospital and other income totaling $3,710.50 over the period. Money was spent out of the accounts on petty cash, compost, a nursery, administrative costs, volunteer programs, household items, and transportation totaling $3,441.75, leaving a difference of $268.75.

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    Money came into selected accounts from hospital and other income totaling $3,710.50 over the period. Money was spent out of the accounts on petty cash, compost, a nursery, administrative costs, volunteer programs, household items, and transportation totaling $3,441.75, leaving a difference of $268.75.

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    © All Rights Reserved
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    9 views1 page

    Boris

    Uploaded by

    BorisPlotkin
    Money came into selected accounts from hospital and other income totaling $3,710.50 over the period. Money was spent out of the accounts on petty cash, compost, a nursery, administrative costs, volunteer programs, household items, and transportation totaling $3,441.75, leaving a difference of $268.75.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Cash Flow - 08/27/2017 to 12/31/2021

    Selected Accounts

    Money into selected accounts comes from


    Income:505 Hospitality Income $2,937.00
    Income:506 Other Income $773.50
    Money In $3,710.50

    Money out of selected accounts goes to


    Assets:Current Assets:PC - Petty Cash $2,900.00
    Expenses:336 Compost and Soil Amendments $48.75
    Expenses:339 Nursery $6.00
    Expenses:402 Administrative $434.00
    Expenses:403 Volunteer Program / Outreach $20.00
    Expenses:404 Household Items $13.00
    Expenses:410 Transport $20.00
    Money Out $3,441.75

    Di�erence $268.75

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