Annual

Lakeland Boychoir Cash Flow Report

Year Month Cash Inflows Tuition Fundraisers Concerts Contributions Total Cash Inflows Cash Outflows Rent Salaries Supplies Travel Utilities Total Cash Outflows Net Change in Cash 2005 All Months 24,370 27,325 11,580 36,010 99,285 20,820 35,780 3,730 27,895 11,700 99,925 -640

Joy Ling 1/15/2004

January

Lakeland Boychoir Cash Flow Report

Year Month Cash Inflows Tuition Fundraisers Concerts Contributions Total Cash Inflows Cash Outflows Rent Salaries and Taxes Supplies Travel Utilities Total Cash Outflows Net Change in Cash 2005 January 4,800 360 4,600 2,270 12,030 1,735 2,980 790 13,250 975 19,730 -7,700

Joy Ling 1/15/2004

February

Lakeland Boychoir Cash Flow Report

Year Month Cash Inflows Tuition Fundraisers Concerts Contributions Total Cash Inflows Cash Outflows Rent Salaries and Taxes Supplies Travel Utilities Total Cash Outflows Net Change in Cash 2005 February 1,270 2,265 0 600 4,135 1,735 2,740 1,470 1,055 975 7,975 -3,840

Joy Ling 1/15/2004

March

Lakeland Boychoir Cash Flow Report

Year Month Cash Inflows Tuition Fundraisers Concerts Contributions Total Cash Inflows Cash Outflows Rent Salaries and Taxes Supplies Travel Utilities Total Cash Outflows Net Change in Cash 2005 March 1,230 2,230 2,460 1,080 7,000 1,735 3,040 0 2,950 975 8,700 -1,700

Joy Ling 1/15/2004

April

Lakeland Boychoir Cash Flow Report

Year Month Cash Inflows Tuition Fundraisers Concerts Contributions Total Cash Inflows Cash Outflows Rent Salaries and Taxes Supplies Travel Utilities Total Cash Outflows Net Change in Cash 2005 April 1,250 470 1,190 2,100 5,010 1,735 3,140 0 0 975 5,850 -840

Joy Ling 1/15/2004

May

Lakeland Boychoir Cash Flow Report

Year Month Cash Inflows Tuition Fundraisers Concerts Contributions Total Cash Inflows Cash Outflows Rent Salaries and Taxes Supplies Travel Utilities Total Cash Outflows Net Change in Cash 2005 May 1,250 3,610 0 850 5,710 1,735 2,600 0 0 975 5,310 400

Joy Ling 1/15/2004

June

Lakeland Boychoir Cash Flow Report

Year Month Cash Inflows Tuition Fundraisers Concerts Contributions Total Cash Inflows Cash Outflows Rent Salaries and Taxes Supplies Travel Utilities Total Cash Outflows Net Change in Cash 2005 June 950 2,690 0 220 3,860 1,735 2,950 0 4,630 975 10,290 -6,430

Joy Ling 1/15/2004

July

Lakeland Boychoir Cash Flow Report

Year Month Cash Inflows Tuition Fundraisers Concerts Contributions Total Cash Inflows Cash Outflows Rent Salaries and Taxes Supplies Travel Utilities Total Cash Outflows Net Change in Cash 2005 July 950 860 0 22,790 24,600 1,735 3,330 0 0 975 6,040 18,560

Joy Ling 1/15/2004

August

Lakeland Boychoir Cash Flow Report

Year Month Cash Inflows Tuition Fundraisers Concerts Contributions Total Cash Inflows Cash Outflows Rent Salaries and Taxes Supplies Travel Utilities Total Cash Outflows Net Change in Cash 2005 August 1,490 0 0 740 2,230 1,735 2,840 0 880 975 6,430 -4,200

Joy Ling 1/15/2004

September

Lakeland Boychoir Cash Flow Report

Year Month Cash Inflows Tuition Fundraisers Concerts Contributions Total Cash Inflows Cash Outflows Rent Salaries and Taxes Supplies Travel Utilities Total Cash Outflows Net Change in Cash 2005 September 6,500 2,500 1,610 1,420 12,030 1,735 3,140 1,470 2,140 975 9,460 2,570

Joy Ling 1/15/2004

October

Lakeland Boychoir Cash Flow Report

Year Month Cash Inflows Tuition Fundraisers Concerts Contributions Total Cash Inflows Cash Outflows Rent Salaries and Taxes Supplies Travel Utilities Total Cash Outflows Net Change in Cash 2005 October 2,010 3,340 0 1,510 6,860 1,735 2,940 0 0 975 5,650 1,210

Joy Ling 1/15/2004

November

Lakeland Boychoir Cash Flow Report

Year Month Cash Inflows Tuition Fundraisers Concerts Contributions Total Cash Inflows Cash Outflows Rent Salaries and Taxes Supplies Travel Utilities Total Cash Outflows Net Change in Cash 2005 November 1,480 6,200 0 980 8,660 1,735 3,090 0 2,990 975 8,790 -130

Joy Ling 1/15/2004

December

Lakeland Boychoir Cash Flow Report

Year Month Cash Inflows Tuition Fundraisers Concerts Contributions Total Cash Inflows Cash Outflows Rent Salaries and Taxes Supplies Travel Utilities Total Cash Outflows Net Change in Cash 2005 December 1,190 2,800 1,720 1,450 7,160 1,735 2,990 0 0 975 5,700 1,460

Joy Ling 1/15/2004