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COH Financial Reports
May 26-Present Records From FUND 1 (exclusive of weekly offerings and expenses)
Monthly Reports
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August 2024
August 4th
August 11th
August 18th
August 25th
August 2024 Summary
August 2024 Summary
Date
Offering
Expenses
Net Income
Date
Offering
Expenses
Net Income
8/4/2024
2,900
2,500
400
8/11/2024
7,800
3,000
4,800
8/18/2024
3,850
3,007
843
8/25/2024
3,123
2,500
623
There are no rows in this table
17,673
Sum
11,007
Sum
6,666
Sum
August Monthly Expenses
August Monthly Expenses
Expense Item
Cost
Paid to Gen Fund From August Income
Expense Item
Cost
Paid to Gen Fund From August Income
Jeep
2,700
2,700
Aircon
3,833
3,820
There are no rows in this table
6,533
Sum
Weekly Expenses
Weekly Expenses
Expense Item
Cost x weeks
Cost
Expense Item
Cost x weeks
Cost
Honorarium
2,000 x 4
8,000
Cleaner
500 x 4
2,000
Supplies
1007 x 1
1,007
There are no rows in this table
11,007
Sum
Actual EOM Report
Gross Income: 17,673
Expenses: 17,540
Net: 133
Actual cash: 640
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