Morales Income
Morales Income
Morales Income
the Year
Profit 14,000 14,300 14,350 14,000 14,000 14,300 14,350 14,000 14,500 14,350 14,000 14,350 170,500
Other Income 500 1,500 1,000 300 200 600 500 400 1,500 250 350 550 7,650
Total Income 14,500 15,800 15,350 14,300 14,200 14,900 14,750 14,400 16,000 14,600 14,350 94,900 258,050
EXPENSES
Utilities 200 300 250 100 90 250 100 300 200 150 400 200 2,540
Food 2,000 2,355 2,450 1,000 1,550 1,000 1,000 900 950 1,650 2,000 2,050 18,905
Transportation 2,950 2,930 2,970 2,000 2,250 3,000 2,900 2,250 2,200 2,330 2,400 2,880 31,060
Taxes 100 100 100 100 100 100 100 100 100 100 100 100 1,200
Total Expense 5,250 5,785 5,770 3,200 3,990 4,350 4,100 6,016 5,265 6,225 6,555 6,695 63,201
Cash Surplus 9,250 10,015 9,580 11,100 10,210 10,550 10,650 8,384 10,735 8,375 7,795 88,205 194,849
Cumulative 9,250 -765 -10,345 -21,445 -31,655 - -52,855 -43,239 -53,974 -62,349 - -158,349 348,045
42,205 70,144
ANNUAL CASH BUDGET BY MONTH
For the Year Ended December 31, 2024