Latest revision as of 10:37, 13 January 2007
Expenses vs. Income
Since we are using over-pessimistic income estimates, this shows a loss for each quarter. However, even combined with the nonrecurring expenses, this adds up to less than the amount of cash reserves we have available.
Summary
| |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 2008 |
| Expenses |
$168,476.52 |
$179,957.77 |
$180,463.92 |
$188,247.10 |
$192,844.51 |
|
|
|
|
|
|
| Income |
$146,657.70 |
$150,781.48 |
$149,304.16 |
$153,621.94 |
$157,678.69 |
|
|
|
|
|
|
| Profit (Loss) |
$(21,818.82) |
$(29,176.29) |
$(31,159.76) |
$(34,625.16) |
$(35,165.81) |