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Cash Flow Quaker's Landing Civic Improvement Association Date Range: Feb 01, 2025 to Feb 28, 2025 CASH INFLOW AND OUTFLOWFeb 01, 2025 to Feb 28, 2025 Operating Activities Sales Admin Fees - Assessment Collection $11.25 Annual Dues - 2024 $1,875.00 Investments - Interest Checking $6.56 Investments - Interest Savings $3.22 Total Sales $1,896.03 Purchases Business Expense - P.O. Box Fee -$188.00 Contract Services - Accounting Fees -$95.00 FISCAL 2025 - Electricity/Direct Energy -$17.08 FISCAL 2025 - Lawn Maintenance/A&E Landscaping -$665.00 Merchant Account Fees -$11.80 Total Purchases -$976.88 Inventory Payroll Sales Taxes Other Net Cash from Operating Activities $919.15 Cash Flow - Quaker's Landing Civic Improvement Association Created on: Mar 14, 2025 Date Range: Feb 01, 2025 to Feb 28, 2025 Page 1 / 3 Investing Activities Property, Plant, Equipment Other Net Cash from Investing Activities $0.00 Financing Activities Loans and Lines of Credit Owners and Shareholders Other Net Cash from Financing Activities $0.00 OVERVIEW Starting Balance CD #1 $0.00 CD #2 $0.00 CHECKING $13,758.65 SAVINGS $42,002.87 Wave Payments $33.08 Total Starting Balance$55,794.60 As of 2025-02-01 Gross Cash Inflow $1,896.03 Gross Cash Outflow $976.88 Net Cash Change $919.15 Ending Balance CD #1 $0.00 CD #2 $0.00 CHECKING $14,674.58 Cash Flow - Quaker's Landing Civic Improvement Association Created on: Mar 14, 2025 Date Range: Feb 01, 2025 to Feb 28, 2025 Page 2 / 3 OVERVIEW SAVINGS $42,006.09 Wave Payments $33.08 Total Ending Balance$56,713.75 As of 2025-02-28 Cash Flow - Quaker's Landing Civic Improvement Association Created on: Mar 14, 2025 Date Range: Feb 01, 2025 to Feb 28, 2025 Page 3 / 3