Financial Report for November

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

Effective Cash Flow for November 2017
$  244.23 – Available Funds October 31
– $1675.00 – Rent
– $ 64.46 – Utilities
– $ 8.67 – Fees
– $ 45.87 – Supplies
+ $1345.00 – Contributions
————————————–
$ -204.77 – Lack of Funds November 30

Estimated Expenses for December 2017
$1675.00 – Rent
$ 53.26 – Utilities
—————————————
$1728.26 – 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.