Financial report: Feb-Mar 2009
April 6th, 2009OPERATING FUNDS ACCOUNT in $ USD
Activity for February and March 2009
FEBRUARY
|
Account balance on Jan 31, 2009 |
$ 12663 |
|
Income for month |
$ 1424 |
|
Expenses for month |
$ 5302 |
|
Account balance on Feb 28, 2009 |
$ 8749 |
MARCH
|
Account balance on Feb 28, 2009 |
$ 8749 |
|
Income for month |
$ 10772 |
|
Expenses for month |
$ 7098 |
|
Account balance on Mar 31, 2009 |
$ 12423 |
Notes:
School tuition fees will be due in April and May,
so we expect account balance will drop for the next two months.


