Statement of Cash Flow
Pneuma, Inc
July 2023 to December 2023
FISCAL YEAR OVERVIEW
BEGINNING BALANCE | CASH ON HAND
Jul-23
$
Aug-23
199,531.94
$
Sep-23
71,121.80
$
Oct-23
(48,536.89) $
Nov-23
(172,234.74) $
Dec-23
(272,165.45) $
TOTALS
(387,090.28) $
199,531.94
$
59,640.00
$
59,640.00
$
475.00
$
475.00
Enter Month 1 Beginning Balance, only.
( + ) CASH RECEIPTS
Fee for Services
Government/United Way
Total Grants
Total Individual Contributions
TOTAL CASH RECEIPTS
( – ) OPERATING EXPENSES
Program Expenses
Advertising & Marketing
Personnel Expenses
Insurance
Legal & Professional Services
Professional Development
Rent & Lease
Meals & Entertainment
Office Supplies & Software
Dues & subscriptions
Car & Truck
Postage and delivery
QuickBooks Payments Fees
Reimbursable Expenses
Repairs & Maintenance
Taxes & Licenses
Telephone
Transportation expenses
Travel
Clothing
Food
Business Expenses
$
7,000.00
$
14,073.12
$
2,517.41
$
1,300.00
$
13.71
$
43,000.00
$
67,904.24
$
225.37
$
1,501.00
$
547.00
$
4,290.00
$
3,500.00
$
2,200.00
$
12,263.37
$
7,225.37
$
15,574.12
$
3,064.41
$
5,590.00
$
3,513.71
$
105,315.00
$
140,282.61
$
24,708.13
$
32,808.92
$
3,366.95
$
4,400.00
$
19,900.00
$
22,139.31
$
107,323.31
$
14,271.56
$
12,905.82
$
12,942.10
$
12,946.37
$
12,944.35
$
26,587.46
$
92,597.66
$
61,641.79
$
64,349.51
$
91,031.06
$
61,271.84
$
60,739.43
$
73,457.93
$
412,491.56
$
14,673.13
$
6,595.69
$
6,940.81
$
6,506.72
$
7,188.17
$
5,615.53
$
47,520.05
$
1,200.00
$
15,365.42
$
4,042.84
$
3,800.00
$
1,800.00
$
5,515.35
$
31,723.61
$
7,676.50
$
1,905.63
$
3,205.62
$
3,880.00
$
16,667.75
$
1,571.00
$
325.00
$
2,817.00
$
325.00
$
1,624.00
$
1,624.00
$
8,286.00
$
295.07
$
99.38
$
35.47
$
710.99
$
219.62
$
572.05
$
1,932.58
$
290.13
$
920.73
$
941.77
$
4,301.96
$
771.60
$
956.47
$
8,182.66
$
125.00
$
266.00
$
133.11
$
9.63
$
117.00
$
650.74
$
450.00
$
1,299.00
$
566.90
$
3,679.46
$
100.00
$
108.95
$
61.25
$
717.56
$
232.00
$
414.00
$
84.80
$
90.10
$
85.00
$
225.60
$
122.50
$
280.00
$
46.00
$
100.00
$
606.00
$
$
46.00
$
568.85
$
409.35
$
280.00
1,359.00
553.00
$
200.00
$
$
324.86
$
899.95
$
501.25
$
290.00
$
290.00
$
2,003.53
$
4,309.59
$
601.96
$
29.93
$
(29.93) $
7,725.00
$
5,400.00
$
4,950.00
$
18,676.96
$
345.96
$
1,982.96
$
952.02
$
1,477.92
$
4,758.86
$
1,155.22
$
356.70
$
1,511.92
$
54.73
$
69.62
$
124.35
$
-
$
TOTAL OPERATING EXPENSES
( – ) ADDITIONAL EXPENSES
Donations, Incentives and Gifts
Bank Charges & Fees
PayPal Fees
$
128,628.05
$
134,869.95
$
7,000.00
$
338.00
$
126,749.90
$
$
$
7.46
$
24.86
$
12.36
$
105,517.23
3.48
$
118,088.63
$
149,246.50
$
260.76
$
80.62
$
59.71
$
8.53
$
40.76
-
$
763,100.26
$
7,598.76
$
140.33
$
97.45
$
-
TOTAL ADDITIONAL EXPENSES
$
7,007.46
$
362.86
$
12.36
$
3.48
$
349.91
$
100.47
$
7,836.54
TOTAL CASH PAYMENTS
$
135,635.51
$
135,232.81
$
126,762.26
$
105,520.71
$
118,438.54
$
149,346.97
$
770,936.80
NET CASH CHANGE
CASH RECEIPTS – CASH PAYMENTS
$
(128,410.14) $
(119,658.69) $
(123,697.85) $
(99,930.71) $
(114,924.83) $
(44,031.97) $
(630,654.19)
MONTH ENDING CASH POSITION
CASH ON HAND + CASH RECEIPTS – CASH
PAYMENTS
$
71,121.80
$
(48,536.89) $
(172,234.74) $
(272,165.45) $
(387,090.28) $
(431,122.25) $
(431,122.25)
-