Financial Report for February

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

Effective Cash Flow for February 2018
$ –580.89 – Available Funds January 31
– $1675.00 – Rent
– $ 289.99 – Utilities
– $ 33.19 – Supplies
– $ 21.27 – Fees
+ $1744.00 – Contributions
————————————–
$ –856.34 – Lack of Funds February 28

Estimated Expenses for March 2018
$1675.00 – Rent
$ 362.07 – Utilities
$ 50.00 – Supplies
—————————————
$2087.07 – Total Expenses

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

Previous financial reports can be found by clicking here.