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Travelus Campers Financing Needs: Month Incomes Expenses Net Starting Balance Ending Balance

This document shows the monthly finances for TravelUS Campers over a 12 month period. It tracks the starting and ending balances as well as the incomes, expenses, and net amounts. On average the expenses exceeded the incomes by over $133,000 per month. The highest balance was $646,170 in January while the lowest was negative $896,639 in December, indicating growing debt over the year.

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Julian
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81 views1 page

Travelus Campers Financing Needs: Month Incomes Expenses Net Starting Balance Ending Balance

This document shows the monthly finances for TravelUS Campers over a 12 month period. It tracks the starting and ending balances as well as the incomes, expenses, and net amounts. On average the expenses exceeded the incomes by over $133,000 per month. The highest balance was $646,170 in January while the lowest was negative $896,639 in December, indicating growing debt over the year.

Uploaded by

Julian
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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TravelUS Campers

Financing Needs
Starting Ending
Month Balance Incomes Expenses Net Balance
January $ 700,000.00 $ 209,081.00 $ 262,911.00 $ (53,830.00) $ 646,170.00
February 646,170.00 63,811.00 381,881.00 (318,070.00) 328,100.00
March 328,100.00 300,660.00 250,143.00 50,517.00 378,617.00
April 378,617.00 229,207.00 209,498.00 19,709.00 398,326.00
May 398,326.00 248,369.00 355,232.00 (106,863.00) 291,463.00
June 291,463.00 96,118.00 260,888.00 (164,770.00) 126,693.00
July 126,693.00 62,970.00 242,599.00 (179,629.00) (52,936.00)
August (52,936.00) 195,824.00 368,955.00 (173,131.00) (226,067.00)
September (226,067.00) 305,669.00 235,604.00 70,065.00 (156,002.00)
October (156,002.00) 224,741.00 383,254.00 (158,513.00) (314,515.00)
November (314,515.00) 159,644.00 411,768.00 (252,124.00) (566,639.00)
December (566,639.00) 210,000.00 540,000.00 (330,000.00) (896,639.00)

Average $ 129,434.17 $ 192,174.50 $ 325,227.75 $ (133,053.25) $ (3,619.08)


Highest $ 700,000.00 $ 305,669.00 $ 540,000.00 $ 70,065.00 $ 646,170.00
Lowest $ (566,639.00) $ 62,970.00 $ 209,498.00 $ (330,000.00) $ (896,639.00)

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