Financial Report for October

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

Effective Cash Flow for October 2017
$  28.83 – Available Funds September 30
– $1675.00 – Rent
– $ 217.46 – Utilities
– $ 18.12 – Fees
– $ 529.73 – Supplies
– $ 300.00 – Reserve
+ $2955.71 – Contributions
————————————–
$ 244.23 – Available Funds October 31

Estimated Expenses for November 2017
$1675.00 – Rent
$ 64.46 – Utilities
—————————————
$1739.46 – 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.