Financial Report February 2021

INCOME

GoFundMe Donations                $   726.46
Website Income:                   $   751.99
 (events, Membership, Donations)



Total Income:                     $ 1,478.45 


EXPENSES:

Rent (half rent):                 $ 2,158.00
Water:                            $    28.69 
Credit Card Details:
 Pmts Made from Bank Account:     $   613.00
 New Charges to credit card:      $   671.52
  Interest Charged:               $   118.94


Total Expenses:                   $ 3,590.15



OUTSTANDING DEBT:

Back Rent Owed:                   $ 3,419.88
Credit Card Balance:              $ 7,681.81

Total Outstanding Debt:           $11,101.69


CURRENTLY IN BANK:

 Balance as of 2/1/21             $ 8,320.25
 Balance as of 2/28/21            $ 7,171.12