Financial Report for January

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

Effective Cash Flow for January 2018
$ 670.09 – Available Funds December 31
– $1675.00 – Rent
– $ 174.58 – Utilities
– $ 12.41 – Supplies
– $ 3.99 – Fees
+ $615.00 – Contributions
————————————–
$ –580.89 – Lack of Funds January 31

Expenses for February 2018
$1675.00 – Rent
$ 289.99 – Utilities
—————————————
$1964.99 – Total 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.