Financial Report for March

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

Effective Cash Flow for March 2018
$ –856.34 – Available Funds February 28
– $1675.00 – Rent
– $ 363.34 – Utilities
– $ 22.44 – Fees
– $ 16.93 – Supplies
+ $2385.50 – Contributions
————————————–
$ –548.55 – Lack of Funds March 31

Reserve Fund Activity March 2018
$5,000.00 – Starting Balance February 28
– $2,000.00 – Transferred to Al-Huda Islamic Center, Inc.
————————————–
$3,000.00 – Ending Balance March 31

Estimated Expenses for April 2018
$ 194.19 – Utilities
—————————————
$ 194.19 – 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.

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.

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.

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.

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.

Financial Report for September

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

Effective Cash Flow for September 2017
$  296.89 – Available Funds August 31
– $1625.00 – Rent
– $56.61 – Utilities
– $ 14.30 – Fees
– $ 214.15 – Supplies
– $ 200.00 – Reserve
+ $1842.00 – Contributions
————————————–
$ 28.83 – Available Funds September 30

Estimated Expenses for October 2017
$1675.00 – Rent
$ 217.46 – Utilities
—————————————
$1892.46 – 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.

Financial Report for August

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

Effective Cash Flow for August 2017
$  43.65 – Available Funds July 31
– $1625.00 – Rent
– $50.00 – Events
– $ 35.91 – Fees
– $ 400.00 – Reserve
+ $2364.15 – Contributions
————————————–
$   296.89 – Available Funds August 31

Estimated Expenses for September 2017
$1625.00 – Rent
$ 56.61 – Utilities
$ 50.00 – Supplies
—————————————
$1731.61 – 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.