Annual

Lakeland Boychoir Cash Flow Report

Year Month Cash Inflows Tuition Fundraisers Concerts Contributions Total Cash Inflows Cash Outflows Rent Salaries Supplies Travel Utilities Total Cash Outflows Net Change in Cash 2004 All Months

26,720 26,220 9,900 32,035 94,875 18,150 32,450 9,880 19,685 14,660 94,825 50

Joy Ling 1/15/2004

January

Lakeland Boychoir Cash Flow Report

Year Month
Cash Inflows Tuition Fundraisers Concerts Contributions Total Cash Inflows Cash Outflows Rent Salaries Supplies Travel Utilities Total Cash Outflows Net Change in Cash
2004 January

2,250 320 1,290 8,975 12,835 1,450 2,800 710 3,475 950 9,385 3,450

Joy Ling 1/15/2004

February

Lakeland Boychoir Cash Flow Report

Year Month
Cash Inflows Tuition Fundraisers Concerts Contributions Total Cash Inflows Cash Outflows Rent Salaries Supplies Travel Utilities Total Cash Outflows Net Change in Cash
2004 February

1,160 2,970 0 1,000 5,130 1,450 2,800 490 1,340 950 7,030 -1,900

Joy Ling 1/15/2004

March

Lakeland Boychoir Cash Flow Report

Year Month
Cash Inflows Tuition Fundraisers Concerts Contributions Total Cash Inflows Cash Outflows Rent Salaries Supplies Travel Utilities Total Cash Outflows Net Change in Cash
2004 March

1,120 100 2,240 1,980 5,440 1,450 2,800 770 2,680 950 8,650 -3,210

Joy Ling 1/15/2004

April

Lakeland Boychoir Cash Flow Report

Year Month
Cash Inflows Tuition Fundraisers Concerts Contributions Total Cash Inflows Cash Outflows Rent Salaries Supplies Travel Utilities Total Cash Outflows Net Change in Cash
2004 April

2,140 430 1,080 2,500 6,150 1,450 2,800 860 0 950 6,060 90

Joy Ling 1/15/2004

May

Lakeland Boychoir Cash Flow Report

Year Month
Cash Inflows Tuition Fundraisers Concerts Contributions Total Cash Inflows Cash Outflows Rent Salaries Supplies Travel Utilities Total Cash Outflows Net Change in Cash
2004 May

1,140 5,570 2,250 770 9,730 1,450 2,800 370 2,500 950 8,070 1,660

Joy Ling 1/15/2004

June

Lakeland Boychoir Cash Flow Report

Year Month
Cash Inflows Tuition Fundraisers Concerts Contributions Total Cash Inflows Cash Outflows Rent Salaries Supplies Travel Utilities Total Cash Outflows Net Change in Cash
2004 June

2,860 2,450 0 2,500 7,810 1,450 2,800 680 4,210 950 10,090 -2,280

Joy Ling 1/15/2004

July

Lakeland Boychoir Cash Flow Report

Year Month
Cash Inflows Tuition Fundraisers Concerts Contributions Total Cash Inflows Cash Outflows Rent Salaries Supplies Travel Utilities Total Cash Outflows Net Change in Cash
2004 July

2,250 780 0 4,450 7,480 1,450 2,800 230 0 950 5,430 2,050

Joy Ling 1/15/2004

August

Lakeland Boychoir Cash Flow Report

Year Month
Cash Inflows Tuition Fundraisers Concerts Contributions Total Cash Inflows Cash Outflows Rent Salaries Supplies Travel Utilities Total Cash Outflows Net Change in Cash
2004 August

3,800 1,000 0 670 5,470 1,450 2,800 580 0 950 5,780 -310

Joy Ling 1/15/2004

September

Lakeland Boychoir Cash Flow Report

Year Month
Cash Inflows Tuition Fundraisers Concerts Contributions Total Cash Inflows Cash Outflows Rent Salaries Supplies Travel Utilities Total Cash Outflows Net Change in Cash
2004 September

4,600 5,500 1,470 4,300 15,870 1,450 2,800 860 5,480 1,210 11,800 4,070

Joy Ling 1/15/2004

October

Lakeland Boychoir Cash Flow Report

Year Month
Cash Inflows Tuition Fundraisers Concerts Contributions Total Cash Inflows Cash Outflows Rent Salaries Supplies Travel Utilities Total Cash Outflows Net Change in Cash
2004 October

1,800 1,050 0 1,000 3,850 1,700 2,800 680 0 1,950 7,130 -3,280

Joy Ling 1/15/2004

November

Lakeland Boychoir Cash Flow Report

Year Month
Cash Inflows Tuition Fundraisers Concerts Contributions Total Cash Inflows Cash Outflows Rent Salaries Supplies Travel Utilities Total Cash Outflows Net Change in Cash
2004 November

1,800 4,800 0 890 7,490 1,700 2,800 810 0 1,950 7,260 230

Joy Ling 1/15/2004

December

Lakeland Boychoir Cash Flow Report

Year Month
Cash Inflows Tuition Fundraisers Concerts Contributions Total Cash Inflows Cash Outflows Rent Salaries Supplies Travel Utilities Total Cash Outflows Net Change in Cash
2004 December

1,800 1,250 1,570 3,000 7,620 1,700 1,650 2,840 0 1,950 8,140 -520

Joy Ling 1/15/2004