Financial Report for September

In order to maintain transparency, ICOS will occasionally publish financial reports. The following is for the month of September:

Effective Cash Flow for September 2017
$  296.89 – Available Funds August 31
– $1625.00 – Rent
– $56.61 – Utilities
– $ 14.30 – Fees
– $ 214.15 – Supplies
– $ 200.00 – Reserve
+ $1842.00 – Contributions
————————————–
$ 28.83 – Available Funds September 30

Estimated Expenses for October 2017
$1675.00 – Rent
$ 217.46 – Utilities
—————————————
$1892.46 – Total Estimated Expenses

Financial Health Indicator
Magenta – less than $0
Red – will not cover next month
Orange – will cover at least next month
Green – will cover at least next two months

Previous financial reports can be found by clicking here.