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Payment Control

The document outlines a summary of payments detailing expenditures and income across various months. For January, total expenditures were $51,200.00 against total income of $55,000.00, resulting in a balance of $3,800.00. Cumulatively, the total expenditures amount to $148,384.47 and total income to $147,950.00, leading to a slight deficit of $434.47.

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17 views2 pages

Payment Control

The document outlines a summary of payments detailing expenditures and income across various months. For January, total expenditures were $51,200.00 against total income of $55,000.00, resulting in a balance of $3,800.00. Cumulatively, the total expenditures amount to $148,384.47 and total income to $147,950.00, leading to a slight deficit of $434.47.

Uploaded by

noysophannara7777
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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SUMMARY PAYMENT

Expend Income
Month Balancing
Staff Project Other Total Project Other Total
January $ 15,000.00 $ 35,000.00 $ 1,200.00 $ 51,200.00 $ 35,000.00 $ 35,000.00 $ (16,200.00)
February $ 15,750.00 $ 7,500.00 $ 500.00 $ 23,750.00 $ 45,000.00 $ 45,000.00 $ 21,250.00
March $ 16,537.50 $ 4,500.00 $ 200.00 $ 21,237.50 $ 23,000.00 $ 23,000.00 $ 1,762.50
April $ 17,364.38 $ 3,540.00 $ 310.00 $ 21,214.38 $ 21,440.00 $ 21,440.00 $ 225.63
May $ 18,232.59 $ 12,500.00 $ 250.00 $ 30,982.59 $ 23,510.00 $ 23,510.00 $ (7,472.59)
June
July
August
September
October
November
December

Total $ 82,884.47 $ 63,040.00 $ 2,460.00 $ 148,384.47 $ 147,950.00 $ - $ 147,950.00 $ (434.47)


SUMMARY PAYMENT
Expend Income
Month Balancing
Staff Project Other Total Project Other Total
January $ 15,000.00 $ 35,000.00 $ 1,200.00 $ 51,200.00 $ 55,000.00 $ 55,000.00 $ 3,800.00
February
March
April
May
June
July
August
September
October
November
December

Total $ 15,000.00 $ 35,000.00 $ 1,200.00 $ 51,200.00 $ 55,000.00 $ - $ 55,000.00 $ 3,800.00

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