| |
|
December |
|
January |
|
February |
|
March |
|
April |
|
May |
|
June |
|
July |
|
August |
|
Sept |
|
October |
|
November |
|
December |
|
January |
|
February |
| |
|
2023 |
|
2024 |
|
2024 |
|
2024 |
|
2024 |
|
2024 |
|
2024 |
|
2024 |
|
2024 |
|
2024 |
|
2024 |
|
2024 |
|
2024 |
|
2025 |
|
2025 |
| Total Income |
|
|
|
$780.00 |
|
$3,030.00 |
|
$1,030.00 |
|
$280.00 |
|
$30.00 |
|
$30.00 |
|
$30.00 |
|
$3,030.00 |
|
$1,030.00 |
|
$280.00 |
|
$30.00 |
|
$30.00 |
|
$30.00 |
|
$3,030.00 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Expense |
|
|
|
$385.00 |
|
$3,033.00 |
|
$385.00 |
|
$385.00 |
|
$385.00 |
|
$385.00 |
|
$3,285.00 |
|
$1,385.00 |
|
$385.00 |
|
$385.00 |
|
$385.00 |
|
$385.00 |
|
$385.00 |
|
$3,385.00 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Cash Position |
|
|
|
$3,895.00 |
|
$3,892.00 |
|
$4,537.00 |
|
$4,432.00 |
|
$4,077.00 |
|
$3,722.00 |
|
$467.00 |
|
$2,112.00 |
|
$2,757.00 |
|
$2,652.00 |
|
$2,297.00 |
|
$1,942.00 |
|
$1,587.00 |
|
$1,232.00 |
|
|