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Cash Flow Quaker's Landing Civic Improvement Association Date Range: Jul 01, 2025 to Jul 31, 2025 CASH INFLOW AND OUTFLOWJul 01, 2025 to Jul 31, 2025 Operating Activities Sales Admin Fees - Assessment Collection $11.25 Annual Dues - 2024 $749.45 Investments - Interest Savings $2.97 Investments – Interest $2.89 Total Sales $766.56 Purchases Business Expense - Website -$376.71 Operations - Electricity -$23.95 Operations - Friendswood Water -$56.40 Operations - Landscaping -$550.00 Operations - Repairs/Storm Clean-up -$775.00 Merchant Account Fees -$11.80 Uncategorized Expense -$748.90 Total Purchases -$2,542.76 Inventory Payroll Sales Taxes Other Net Cash from Operating Activities -$1,776.20 Cash Flow - Quaker's Landing Civic Improvement Association Created on: Sep 06, 2025 Date Range: Jul 01, 2025 to Jul 31, 2025 Page 1 / 2 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 CHECKING $6,948.13 SAVINGS $35,003.17 Wave Payments $728.88 Total Starting Balance$42,680.18 As of 2025-07-01 Gross Cash Inflow $766.56 Gross Cash Outflow $2,542.76 Net Cash Change -$1,776.20 Ending Balance CHECKING $5,543.41 SAVINGS $35,006.14 Wave Payments $354.43 Total Ending Balance$40,903.98 As of 2025-07-31 Cash Flow - Quaker's Landing Civic Improvement Association Created on: Sep 06, 2025 Date Range: Jul 01, 2025 to Jul 31, 2025 Page 2 / 2