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Demogroup

Long Island City ,New York

United States

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Cash flow (12 months)

Smiley golf team Golf Club

	Pre start up	Jan	Feb	Mar	Apr	May	June	Jul	Aug	Sep	Oct	Nov	Dec	Total
Cash In Hand in the Beginning	1,000	1,000	23,820	26,490	25,130	25,130	25,130	25,130	25,130	25,130	25,130	25,130	25,130

Cash Receipts

		Jan	Feb	Mar	Apr	May	June	Jul	Aug	Sep	Oct	Nov	Dec	Total
Member fees	-	18,500	3,050	-	-	-	-	-	-	-	-	-	-	21,550
Donation from Member Charlie	-	6,000	-	-	-	-	-	-	-	-	-	-	-	6,000
Interest	-	-	-	150	-	-	-	-	-	-	-	-	-	150
Total Cash Receipts	-	24,500	3,050	150	-	-	-	-	-	-	-	-	-	27,700
Total Cash Available (before cash out)	1,000	25,500	26,870	26,640	25,130	25130	25,130	25,130	25,130	25,130	25,130	25,130	25,130	-

Cash Paid Out

		Jan	Feb	Mar	Apr	May	June	Jul	Aug	Sep	Oct	Nov	Dec	Total
Prize monthly	-	480	380	430	-	-	-	-	-	-	-	-	-	1,290
Meal	-	1,200	-	1,080	-	-	-	-	-	-	-	-	-	2,280
Total Cash Paid Out	-	1,680	380	1,510	-	-	-	-	-	-	-	-	-	-
Cash Position(end of the month)	1,000	23,820	26,490	25,130	25,130	25,130	25,130	25,130	25,130	25,130	25,130	25,130	25130	-

Memo

2016 Team Demo Financial Statement

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