Financial Report
We need to keep $500 in Bank Account to avoid monthly fees
Net Worth Report
As of 3/13/17
Accounts Balance
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Assets
Cash and Bank Accounts
Cash $187.00
Desert Woodcrafters Checking $3,531.72
Contingency Fund $2,440.00
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Total Cash and Bank Accounts $6,159.03
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Total Assets $6,159.03
Liabilities $0.00
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Net Inflows/Outflows $6,159.03
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Net Worth Report
As of 2/13/17
Accounts Balance
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Assets
Cash and Bank Accounts
Cash $60.00
Desert Woodcrafters Checking $3,523.55
Contingency Fund $2,400.00
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Total Cash and Bank Accounts $6,023.55
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Total Assets $6,023.55
Liabilities $0.00
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Net Inflows/Outflows $6,023.55
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Net Worth Report
As of 1/13/17
Accounts Balance
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Assets
Cash and Bank Accounts
Cash $83.47
Desert Woodcrafters Checking $2,993.29
Contingency Fund $2,360.00
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Total Cash and Bank Accounts $5,436.76
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Total Assets $5,436.76
Liabilities $0.00
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Net Inflows/Outflows $5,436.76
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Net Worth Report
As of 12/14/16
Accounts Balance
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Assets
Cash and Bank Accounts
Cash $283.06
Desert Woodcrafters Checking $1,883.34
Contingency Fund $2,320.00
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Total Cash and Bank Accounts $4,203.34
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Total Assets $4,203.34
Liabilities $0.00
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Net Inflows/Outflows $4,203.34
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Net Worth Report
As of 11/14/16
Accounts Balance
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Assets
Cash and Bank Accounts
Cash $290.23
Desert Woodcrafters Checking $1,860.89
Contingency Fund $2,240.00
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Total Cash and Bank Accounts $4,391.12
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Total Assets $4,391.12
Liabilities $0.00
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Net Inflows/Outflows $4,391.12
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Net Worth Report
As of 10/14/16
Accounts Balance
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Assets
Cash and Bank Accounts
Cash $279.23
Desert Woodcrafters Checking $1,844.88
Contingency Fund $2,000.00
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Total Cash and Bank Accounts $4,124.11
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Total Assets $4,124.11
Liabilities $0.00
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Net Inflows/Outflows $4,124.11
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Net Worth Report
As of 09/14/16
Accounts Balance
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Assets
Cash and Bank Accounts
Cash $198.30
Desert Woodcrafters Checking $2,340.58
Contingency Fund $2,000.00
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Total Cash and Bank Accounts $4,340.58
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Total Assets $4,340.58
Liabilities $0.00
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Net Inflows/Outflows $4,340.58
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Net Worth Report
As of 08/11/16
Accounts Balance
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Assets
Cash and Bank Accounts
Cash $111.72
Desert Woodcrafters Checking $2,210.84
Contingency Fund $1,920.00
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Total Cash and Bank Accounts $4,242.56
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Total Assets $4,242.56
Liabilities $0.00
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Net Inflows/Outflows $4,242.56
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Net Worth Report
As of 07/14/16
Accounts Balance
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Assets
Cash and Bank Accounts
Cash $80.37
Desert Woodcrafters Checking $2,354.02
Contingency Fund $1,920.00
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Total Cash and Bank Accounts $4,274.02
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Total Assets $4,274.02
Liabilities $0.00
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Net Inflows/Outflows $4,274.02
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Net Worth Report
As of 06/13/16
Accounts Balance
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Assets
Cash and Bank Accounts
Cash $270.37
Desert Woodcrafters Checking $2,328.93
Contingency Fund $1,920.00
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Total Cash and Bank Accounts $4,519.30
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Total Assets $4,519.30
Liabilities $0.00
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Net Inflows/Outflows $4,519.30
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Net Worth Report
As of 05/12/16
Accounts Balance
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Assets
Cash and Bank Accounts
Cash $171.22
Desert Woodcrafters Checking $2,688.68
Contingency Fund $1,880.00
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Total Cash and Bank Accounts $4,568.68
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Total Assets $4,568.68
Liabilities $0.00
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Net Inflows/Outflows $4,568.68
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Net Worth Report
As of 04/13/16
Accounts Balance
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Assets
Cash and Bank Accounts
Cash $130.30
Desert Woodcrafters Checking $2,797.76
Contingency Fund $1,880.00
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Total Cash and Bank Accounts $4,677.76
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Total Assets $4,677.76
Liabilities $0.00
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Net Inflows/Outflows $4,677.76
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Net Worth Report
As of 03/12/16
Accounts Balance
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Assets
Cash and Bank Accounts
Cash $174.67
Desert Woodcrafters Checking $2,898.91
Contingency Fund $1,880.00
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Total Cash and Bank Accounts $4,953.58
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Total Assets $4,953.58
Liabilities $0.00
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Net Inflows/Outflows $4,953.58
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Net Worth Report
As of 02/11/16
Accounts Balance
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Assets
Cash and Bank Accounts
Cash $98.49
Desert Woodcrafters Checking $2,914.90
Contingency Fund $1,720.00
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Total Cash and Bank Accounts $4,733.39
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Total Assets $4,733.39
Liabilities $0.00
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Net Inflows/Outflows $4,733.39
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Net Worth Report
As of 01/14/16
Accounts Balance
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Assets
Cash and Bank Accounts
Cash $290.99
Desert Woodcrafters Checking $2,292.32
Contingency Fund $1,200.00
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Total Cash and Bank Accounts $3,783.31
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Total Assets $3,783.31
Liabilities $0.00
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Net Inflows/Outflows $3,783.31
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Net Worth Report
As of 12/11/15
Accounts Balance
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Assets
Cash and Bank Accounts
Cash $217.91
Desert Woodcrafters $853.92
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Total Cash and Bank Accounts $1,071.83
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Total Assets $1,071.83
Liabilities $0.00
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Net Inflows/Outflows $1,071.83
================================================================================ Net Worth Report
As of 11/13/15
Accounts Balance
——————————————————————————————————————————————
Assets
Cash and Bank Accounts
Cash $100.01
Desert Woodcrafters $869.96
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Total Cash and Bank Accounts $969.97
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Total Assets $969.97
Liabilities $0.00
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Net Inflows/Outflows $969.97
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Net Worth Report
As of 10/13/15
Accounts Balance
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Assets
Cash and Bank Accounts
Cash $67.76
Desert Woodcrafters $773.43
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Total Cash and Bank Accounts $841.19
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Total Assets $841.19
Liabilities $0.00
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Net Inflows/Outflows $841.19
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Net Worth Report
As of 9/13/15
Accounts Balance
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Assets
Cash and Bank Accounts
Cash $137.76
Desert Woodcrafters $573.43
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Total Cash and Bank Accounts $711.19
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Total Assets $711.19
Liabilities $0.00
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Net Inflows/Outflows $711.19
================================================================================ Net Worth Report
As of 8/13/15
Accounts Balance
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Assets
Cash and Bank Accounts
Cash $80.76
Desert Woodcrafters $703.08
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Total Cash and Bank Accounts $783.84
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Total Assets $783.84
Liabilities $0.00
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Net Inflows/Outflows $783.84
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Net Worth Report
As of 7/13/15
Accounts Balance
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Assets
Cash and Bank Accounts
Cash $126.76
Desert Woodcrafters $711.18
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Total Cash and Bank Accounts $837.94
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Total Assets $837.94
Liabilities $0.00
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Net Inflows/Outflows $837.94
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Net Worth Report
As of 6/13/15
Accounts Balance
—————————————————————————————————
Assets
Cash and Bank Accounts
Cash $126.76
Desert Woodcrafters $1,174.50
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Total Cash and Bank Accounts $1,301.26
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Total Assets $1,301.26
Liabilities $0.00
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Net Inflows/Outflows $1,301.26
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Net Worth Report
As of 5/13/15
Accounts Balance
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Assets
Cash and Bank Accounts
Cash $96.76
Desert Woodcrafters $1,174.50
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Total Cash and Bank Accounts $1,271.26
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Total Assets $1,271.26
Liabilities $0.00
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Net Inflows/Outflows $1,271.26
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Net Worth Report
As of 4/13/15
Accounts Balance
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Assets
Cash and Bank Accounts
Cash $126.46
Desert Woodcrafters $1,216.69
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Total Cash and Bank Accounts $1,343.15
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Total Assets $1,343.15
Liabilities $0.00
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Net Inflows/Outflows $1,343.15
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Net Worth Report
As of 3/13/15
Accounts Balance
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Assets
Cash and Bank Accounts
Cash $184.16
Desert Woodcrafters $1,214.44
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Total Cash and Bank Accounts $1,398.60
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Total Assets $1,398.60
Liabilities $0.00
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Net Inflows/Outflows $1,398.60
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Net Worth Report
As of 2/13/15
Accounts Balance
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Assets
Cash and Bank Accounts
Cash $521.78
Desert Woodcrafters $1,247.89
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Total Cash and Bank Accounts $1,769.67
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Total Assets $1,769.67
Liabilities $0.00
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Net Inflows/Outflows $1,769.67
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Net Worth Report
As of 1/13/15
Accounts Balance
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Assets
Cash and Bank Accounts
Cash $637.18
Desert Woodcrafters $1,054.37
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Total Cash and Bank Accounts $1,691.55
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Total Assets $1,691.55
Liabilities $0.00
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Net Inflows/Outflows $1,691.55
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Net Worth Report
As of 12/13/14
Accounts Balance
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Assets
Cash and Bank Accounts
Cash $520.40
Desert Woodcrafters $791.45
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Total Cash and Bank Accounts $1,311.85
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Total Assets $1,311.85
Liabilities $0.00
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Net Inflows/Outflows $1,311.85
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Net Worth Report
As of 11/13/14
Accounts Balance
—————————————————————————————————
Assets
Cash and Bank Accounts
Cash $50.00
Desert Woodcrafters $150.00
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Total Cash and Bank Accounts $200.00
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Total Assets $200.00
Liabilities $0.00
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Net Inflows/Outflows $200.00
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