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--- financial_statements [2022/11/27 15:49] – Added Balance Sheet, fixed headings in Income Statement sr.gray
+++ financial_statements [2022/11/27 16:10] – Added Payment Processing Fees notes to Cash Flow statements. sr.gray
@@ Line 10: / Line 10: @@
 ===== 2022 Income Statement (Draft) =====
-|         As of 26 November 2022         ||||
+|         As of 25 November 2022         ||||
 | | | | |
 ^Revenues | | | |
@@ Line 47: / Line 47: @@
 |Ending Balance| |    €837.62|
+Note: Payment Processing Expenses are excluded from operating cash revenues & expenses, as they are deducted automatically before funds are added to the OpenCollective Account.
 ===== 2022 Monthly Cash Flow (Draft) =====
@@ Line 62: / Line 63: @@
 |Increase (Decrease)| |    __€11.26__|    __€62.03__|    __€22.60__|    __€41.82__|    __(€132.31)__|    __€14.90__|    __€14.90__|    __€14.90__|    __€14.90__|    __€13.08__|    __€119.90__|
 |Ending Balance| |    €650.90|    €712.93|    €735.53|    €777.35|    €645.04|    €659.94|    €674.84|    €689.74|    €704.64|    €717.72|    €837.62|
+Note: Payment Processing Expenses are excluded from operating cash revenues & expenses, as they are deducted automatically before funds are added to the OpenCollective Account.
 ===== 2022 Balance Sheet (Draft) =====
-|    As of 26 November 2022    |||||
+|    As of 25 November 2022    |||||
 | |||||
 |OpenCollective Cash|    €837.62| |Accounts Payable|    €154.41|