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Space Finance
Current state of bank accounts
| Account |
Balance
|
| Bank account |
1.118,66
|
| Savings |
1.394,56
|
Income and expense per month 2011
| Month |
Income |
Expense |
Reserve
|
| January |
1.219,40 |
3.425,77 |
0,00
|
| February |
1.204,64 |
963,01 |
0,00
|
| March |
1.517,00 |
922,77 |
2.000,00
|
| April |
1.055,00 |
1.629,76 |
500,00
|
| May |
950,00 |
296,64 |
500,00
|
| June |
885,00 |
388,76 |
0,00
|
| July |
1.040,00 |
1.562,17 |
0,00
|
| August |
1.258,10 |
829,64 |
0,00
|
| September |
910,00 |
723,48 |
0,00
|
| October |
920,00 |
4.020,10 |
697,28
|
| November |
1535,00 |
270,51 |
697,28
|
Expected major expenses
- Utilities for 2011 (+/- 7.000,00 one time)
- Raise in monthly fee (+/- 700,00 extra each month)
- Isolating the space (200,00 one time)