Financial Report for December

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

Effective Cash Flow for December 2017
$ -204.77 – Lack of Funds November 30
– $1675.00 – Rent
– $ 212.02 – Utilities
– $ 467.28 – School
– $ 9.84 – Fees
– $ 250.00 – Reserve
+ $3489.00 – Contributions
————————————–
$ 670.09 – Available Funds December 31

Estimated Expenses for January 2018
$1675.00 – Rent
$ 174.58 – Utilities
$ 50.00 – Supplies
—————————————
$1899.58 – 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.