Yousef Saeed AE003 2515 C:\Users\emams\OneDrive\Desktop\Paper 3\tgs_AE003_2515tgs_AE003_2515

Income Expenditure Profit

Month Entrance fees Shop Feeding Donations Total Staff Feed Utilities Total /Loss Balance
Previous
Month $8,421.20
January $801.00 $53.40 $32.04 $298.00 $1,184.44 $2,100.00 $1,148.63 $614.23 $3,862.86 -$2,678.42 $5,742.78
February $5,867.00 $325.94 $209.54 $169.00 $6,571.48 $2,100.00 $896.18 $1,011.16 $4,007.34 $2,564.14 $8,306.92
March $4,187.00 $418.70 $182.04 $64.00 $4,851.74 $2,100.00 $875.40 $871.58 $3,846.98 $1,004.76 $9,311.68
April $2,682.00 $206.31 $191.57 $238.00 $3,317.88 $2,100.00 $1,038.82 $1,187.31 $4,326.13 -$1,008.25 $8,303.43
May $5,283.00 $528.30 $377.36 $156.00 $6,344.66 $2,100.00 $856.32 $1,144.08 $4,100.40 $2,244.26 $10,547.69
June $3,949.00 $282.07 $329.08 $24.00 $4,584.15 $2,100.00 $1,008.18 $1,197.17 $4,305.35 $278.80 $10,826.49
July $7,960.00 $796.00 $568.57 $55.00 $9,379.57 $1,900.00 $493.18 $826.85 $3,220.03 $6,159.54 $16,986.03
August $8,836.00 $519.76 $327.26 $12.00 $9,695.02 $1,900.00 $580.29 $764.15 $3,244.44 $6,450.58 $23,436.61
September $7,357.00 $432.76 $525.50 $342.00 $8,657.26 $1,900.00 $987.56 $1,019.64 $3,907.20 $4,750.06 $28,186.67
October $3,184.00 $159.20 $93.65 $421.00 $3,857.85 $2,100.00 $670.32 $1,079.55 $3,849.87 $7.98 $28,194.65
November $5,967.00 $372.94 $248.63 $183.00 $6,771.57 $2,100.00 $731.73 $564.45 $3,396.18 $3,375.39 $31,570.04
December $818.00 $58.43 $23.37 $423.00 $1,322.80 $2,100.00 $931.91 $1,164.57 $4,196.48 -$2,873.68 $28,696.36