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financial_statements [2022/11/27 15:52] – Date Fix sr.grayfinancial_statements [2022/11/27 16:10] – Added Payment Processing Fees notes to Cash Flow statements. sr.gray
Line 47: Line 47:
 |Ending Balance| |    €837.62| |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) ===== ===== 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__| |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| |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) ===== ===== 2022 Balance Sheet (Draft) =====
financial_statements.txt · Last modified: 2023/01/24 14:36 by sr.gray