Expenses vs. Income 2007 Q1
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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.
| 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) |