Week 1-16 financial report

Income

  • $327.90 admission contributions
  • $16.45 marketing material contributed
  • $37.75 drink sales
  • $20.00 equipment contributed
    Total income: $402.10

Expenses

  • $16.45 marketing
  • $290 rent
  • $2.25 other materials
  • $16.39 cost of drinks sold
    Total expenses: $325.09

Net income: $77.01

Assets

  • $86.65 Petty cash
  • $60.36 Held by Mark in trust
  • $20 Equipment
    Total assets: $167.01

Liabilities

  • $90 rent
    Total liabilities: $90

Net worth: $77.01
Net worth less equipment: $57.01

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