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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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43 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

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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