A positive path for spiritual living

January 2016

Financial Status Summary

January 2016


 

Total Income/ Expenses

Income/Expenses without Special Accounts

Income

Income

Year to Date Total $11,821.09

Year to Date Total $11,772.09

Current Month $11,821.09

Year to Date Total $11,772.09

  

Expenses

Expenses

Year to Date Total $8,957.36

Year to Date Total $8,957.36

Current Month $8,957.36

Current Month $8,957.36

  

Income/Expense Variance

Income/Expense Variance

Year to Date $2,863.73

Year to Date $2,814.73

Current Month 2,863.73

Current Month $2,814.73



 

Assets

 

Special Accounts 6377

$12,644.59

Operating/General Accounts 6385

$23,866.62

Vystar Savings

$43.08

Petty Cash

$110.05

Building Fund

 

BBVA Checking

$312.50

BBVA 18 month CD

$65,000.00

BBVA Money Market

$136,404.23