~~OO~~
——eeeeeeeee—SC'C*#E
| ~~OO~~ | ~~OO~~ | ~~OO~~ | ~~OO~~ | ——eeeeeeeee—SC'C*#E | ——eeeeeeeee—SC'C*#E | ——eeeeeeeee—SC'C*#E | ——eeeeeeeee—SC'C*#E | ——eeeeeeeee—SC'C*#E | ——eeeeeeeee—SC'C*#E | ——eeeeeeeee—SC'C*#E | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~~OO~~ | ~~OO~~ | ~~OO~~ Expenses 2024 |
~~OO~~ Jan |
Feb | Mar | Apr | May | Jun | Jul | Aug | ——eeeeeeeee—SC'C*#E Sep |
——eeeeeeeee—SC'C*#E Oct |
——eeeeeeeee—SC'C*#E Nov |
——eeeeeeeee—SC'C*#E Dec |
——eeeeeeeee—SC'C*#E Total |
——eeeeeeeee—SC'C*#E Average |
——eeeeeeeee—SC'C*#E |
| Music £20 £14 £5 £10 £28 £26 £102 £17 Office £11 £40 £38 £23 £25 £22 £191 £11 £11 £371 £41 Marketing £10 £14 £399 £2 £425 £106 Programs £92 £92 £92 Costumes/Props £27 £4 £154 £29 £55 £269 £54 Set £84 £84 £84 Insurance £102 £102 £102 Photography £150 £150 £300 £150 Charity Contribution £0 £0 Crew Gifts £39 £50 £89 gaq Crew Food £10 £43 £49 £103 £34 MTI-Ticket Sales Cut £0 £0 ITM-Licencing £1,969 £1,969 $1,969 MTI-Licencing £495 £495 £990 $495 Travel/Transport £7 £50 Band £150 £1,300 £1,450 9795 ProductionTeam Pay £125 £125 Merchandise £275 £122 Technical £767 £500 Re GGG GG GG DDO |
|||||||||||||||||
| Re | |||||||||||||||||
| Re | |||||||||||||||||
~~es~~
----- Start of picture text -----
Income Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total Average
Fees £160 £620 £960 £775 £30 £1,048 £771 £1,620 £370 £6,355 £706
Office £0 £0
Programme £10 £10 £10
Ticket Sales £536 £2,340 £2,876 £1,438
Other £40 £74 £114 £57
Cash In £502 £300 £300
Fees £0 £0
Office £0 £0
Programme £0 £0
Ticket Sales £0 £0
Other £0 £0
Cash In £0 £0
----- End of picture text -----
~~eC~~
ABOUT THIS SHEET NOTE This sheet generates a summary of your spending based on data in the 'Expenses' and 'Income' tabs. Please don't edit this sheet. Make sure you've set a starting balance in the 'Setup' tab before beginning. It contains formulas and will update automatically. ~~==~~ Income ~~==~~ Expenses @ Ending balance £20,000 £15,000 £10,000 ~~a~~ £5,000 60 ~~i ee ee~~ Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Summary Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total Average Income £0 £0 £0 £702 £920 £1,496 £1,075 £2,380 £1,122 £771 £1,620 £370 £10,457 £1,162 Expenses £0 £0 £0 £40 £112 £386 £2,088 £2,781 £22 £274 £139 £2,475 £8,318 £924 Net savings [1] £0 £0 £0 £662 £808 £1,110 -£1,013 -£401 £1,100 £497 £1,481 -£2,105 £2,139 £943 Ending balance [! £8,492 £8,492 £8,492 £9,154 £9,962 £11,072 £10,059 £9,658 £10,758 £11,255 £12,737 £10,631 £10,063 Income Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total Average Other £0 £0 £0 £702 £920 £1,496 £1,075 £2,380 £1,122 £771 £1,620 £370 £10,457 £871
~~ee~~
| Expenses2025 | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | Average |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Music | £41 | £24 | £9 | £74 | £25 | |||||||||
| Office | £1,884 | £319 | £2,203 | £1,102 | ||||||||||
| Marketing | £38 | £25 | £25 | £87 | £29 | |||||||||
| Programs | £191 | £32 | £26 | £249 | £83 | |||||||||
| Costumes/Props | £125 | £125 | £125 | |||||||||||
| Set | £68 | £155 | £223 | £111 | ||||||||||
| Insurance | £0 | £0 | ||||||||||||
| Photography | £150 | £150 | £150 | |||||||||||
| Charity Contribution | £0 | £0 | ||||||||||||
| CrewGifts | £201 | £201 | $991 | |||||||||||
| Crew Food | £38 | £38 | £38 | |||||||||||
| MTI-Ticket Sales Cut | £1,383 | £1,383 | £1,383 | |||||||||||
| ITM-Licencing | £0 | §Q | ||||||||||||
| MTl-Licencing | £0 | §Q | ||||||||||||
| Travel/Transport | ||||||||||||||
| Band | £260 | £260 | $960 | |||||||||||
| ProductionTeam Pay | £1,300 | |||||||||||||
| Merchandise | £98 | |||||||||||||
| Technical | £400 |
~~a~~
----- Start of picture text -----
Income Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total Average
Fees £810 £1,010 £430 £260 £2,510 £628
Office £55 £55 £55
Programme £61 £61 £61
Ticket Sales £4,893 £4,893 £4,893
Other £80 20
Cash In £250 £610 £390 £120
£0 £0
£0 £0
£0 £0
£0 £0
£0 £0
£0 £0
----- End of picture text -----
~~eC~~
ABOUT THIS SHEET NOTE This sheet generates a summary of your spending based on data in the 'Expenses' and 'Income' tabs. Please don't edit this sheet. Make sure you've set a starting balance in the 'Setup' tab before beginning. It contains formulas and will update automatically. ~~==~~ Income ~~==~~ Expenses @ Ending balance £20,000 £15,000 ~~>— ——=~~ £10,000 £5,000£0 ~~; ;~~ Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Summary Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total Average Income £1,060 £6,568 £900 £461 £0 £0 £0 £0 £0 £0 £0 £0 £8,989 £2,247 Expenses £338 £4,069 £2,057 £329 £0 £0 £0 £0 £0 £0 £0 £0 £6,793 £1,698 Net savings [1] £722 £2,499 -£1,157 £132 £0 £0 £0 £0 £0 £0 £0 £0 £2,197 £1,118 Ending balance [! £12,929 £15,428 £14,272 £14,404 £14,404 £14,404 £14,404 £14,404 £14,404 £14,404 £14,404 £14,404 £14,355 Income Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total Average Other £1,060 £6,568 £900 £461 £0 £0 £0 £0 £0 £0 £0 £0 £8,989 £749