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January Financial Recap

by Justin Ford, Chief Financial Officer

11th March 2018

Happy day light savings to everyone! Below is our update for income and expenses for the month of January. Like always any questions, comments, or concerns by any member of the community are welcome either in a private message or in the discussion thread for this article. In referencing the AR line on the balance sheet the balance of $318.69 remaining of the initial debt Charlie has been repaying since last April of 2017 and a $34.06 invoice outstanding. There are six (6) payments of $48.99 left to have the balance filled in full. Cash position is GREEN at $2642.23 at the end of the month, 13 months of basic operating expenses covered in the event of emergency.

 

Income Statement:

Nineteen

 

 

 

 

Balance Sheet:

Twenty


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