Line of Credit Threshold: $1,000,000
| Category | May 2024 | Jun 2024 | Jul 2024 | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Total |
|---|---|---|---|---|---|---|---|---|---|
| Cash on hand (beginning of month) | $2,071,167 | $2,355,527 | $2,373,887 | $2,390,247 | $2,328,607 | $2,144,967 | $1,287,327 | $1,040,687 | |
| Cash receipts | |||||||||
| Total cash receipts | $1,105,888 | $1,000,000 | $1,200,000 | $1,285,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | 13,171,839 |
| Total cash available | $3,177,055 | $3,355,527 | $3,573,887 | $3,675,247 | $3,328,607 | $3,144,967 | $2,287,327 | $2,040,687 | |
| Cash paid out | |||||||||
| Payroll Wages/Benefits | $300,257 | $310,000 | $312,000 | $310,000 | $312,000 | $310,000 | $310,000 | $320,000 | 3,665,188 |
| All other Expenses | $521,271 | $671,640 | $671,640 | $751,640 | $671,640 | $1,347,640 | $671,640 | $871,640 | 8,876,194 |
| Air Handling Project Expense | $200,000 | $285,000 | $200,000 | $200,000 | $265,000 | $- | 1,150,000 | ||
| Subtotal | $821,528 | $981,640 | $1,183,640 | $1,346,640 | $1,183,640 | $1,857,640 | $1,246,640 | $1,191,640 | 13,691,382 |
| Total cash paid out | $821,528 | $981,640 | $1,183,640 | $1,346,640 | $1,183,640 | $1,857,640 | $1,246,640 | $1,191,640 | 13,691,382 |
| Cash on hand (end of month) | $2,355,527 | $2,373,887 | $2,390,247 | $2,328,607 | $2,144,967 | $1,287,327 | $1,040,687 | $849,047 | |
| $(519,543) |