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.

Financial Report for July

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

Effective Cash Flow for July 2017
$  1141.71 – Available Funds June 30
– $1625.00 – Rent
– $ 108.38 – Utilities
– $ 14.06 – Fees
– $ 150.00 – Events
– $ 20.62 – Supplies
– $ 295.00 – Insurance
– $ 100.00 – Reserve
+ $1215.00 – Contributions
————————————–
$  43.65 – Available Funds July 31

Estimated Expenses for August 2017
$1625.00 – Rent
$ 100.00 – Cleaning
$ 50.00 – Supplies
—————————————
$1775.00 – 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 June

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

Effective Cash Flow for June 2017
$ 116.58 – Available Funds May 30
– $1625.00 – Rent
– $ 156.09 – Utilities
– $ 31.26 – Fees
– $ 50.00 – Events
– $ 250.00 – Reserve
+ $3137.48 – Contributions
————————————–
$  1141.71 – Available Funds June 30

Estimated Expenses for July 2017
$1625.00 – Rent
$ 108.38 – Utilities
$ 50.00 – Supplies
—————————————
$1783.38 – 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 May

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

Effective Cash Flow for May 2017
$ 332.35 – Available Funds April 30
– $1625.00 – Rent
– $ 210.78 – School
– $ 123.95 – Supplies
– $ 303.99 – Utilities
– $ 250.00 – Reserve
– $ 16.99 – Fees
+ $2314.94 – Contributions
————————————–
$ 116.58 – Available Funds May 31

Estimated Expenses for June 2017
$1625.00 – Rent
$ 156.09 – Utilities
$ 50.00 – Supplies
—————————————
$1831.09 – 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 April

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

Effective Cash Flow for April 2017
$ 615.89 – Available Funds March 31
– $1625.00 – Rent
– $ 679.25 – Supplies
– $ 15.29 – Fees
– $ 250.00 – Reserve
+ $2286.00 – Contributions
————————————–
$ 332.35 – Available Funds April 30

Estimated Expenses for May 2017
$1625.00 – Rent
$ 145.26 – Utilities
$ 50.00 – Supplies
—————————————
$1820.26 – 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 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 2017
($ 121.38) – Lack of Funds February 28
– $1625.00 – Rent
– $ 398.66 – Utilities
– $ 61.10 – Supplies
– $ 20.97 – Fees
– $ 424.18 – Reserve
+ $3267.18 – Contributions
————————————–
$ 615.89 – Available Funds March 31

Estimated Expenses for April 2017
$1625.00 – Rent
$ 200.00 – Supplies
—————————————
$1825.00 – 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 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 2017
($ 542.34) – Lack of Funds January 31
– $1625.00 – Rent
– $ 432.78 – Utilities
– $ 163.75 – Supplies
– $ 222.61 – Events
– $ 307.48 – Islamic School
– $ 27.40 – Fees
+ $3199.98 – Contributions
————————————–
($ 121.38) – Lack of Funds February 28

Estimated Expenses for March 2017
$ 1625.00 – Rent
$ 194.08 – Utilities
$ 200.00 – Supplies
—————————————
$2019.08 – 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.