current through: 8/8/10 Months

Jan Feb Mar

Receipts Subscription sales - PayPal
Subscription sales - cash
Subscription sales - check
Ad income
Ad receivables
Donations
Total Receipts $0 $0
Operational Payments Ad network fees
Business meals $8 $37
Marketing
Printing
Other production
Mailing
Wages
Web services
Insurance
Taxes
Rent $10
Office Supplies
Equipment
Miscellaneous
Total Operational Payments $8 $47
Net Operating Receipts -$8 -$47
Plus Capital Receipts Sale of Assets
Net Cash Flow -$8 -$47
Opening Balance $0 -$8
Closing Balance -$8 -$55

Count Subscription sales - PayPal

Subscription sales - cash
Subscription sales - check
total subscriptions sold
of which: sustaining memberships

revenue per subscriber

new member-funded marketing obligations

issues printed
Apr May Jun Jul Aug Sept Oct Nov Dec 2010 total
$949 $252 $27 $1,228.69
$5 $45 $20 $40 $110.00
$29 $30 $59.00
$87 $29 $195 $311.05
$0 $89 $14 $102.62
$400 $4,100 $31 $4,531.00
$5 $445 $5,274 $382 $236 $6,342.36
$127 $20 $146.60
$2 $6 $11 $9 $71.09
$20 $71 $50 $141.25
$245 $199 $127 $144 $715.09
$134 $134.00
$0 $39 $366 $53 $104 $562.79
$0.00
$8 $3 $13 $23.98
$0.00
$0.00
$10 $10 $30.00
$0 $6 $22 $27.85
$0 $0.00
$20 $4 $24.00
$2 $328 $813 $256 $424 $1,876.65
$3 $117 $4,461 $127 -$188 $4,465.71
$0.00
$3 $117 $4,461 $127 -$188 $4,465.71
-$55 -$51 $66 $4,527 $4,654
-$51 $66 $4,527 $4,654 $4,466

129 18 3 150
1 4 4 6 15
3 2 5
1 4 136 26 3 170
1 17 4 22

$5 $11 $7 $12 $9 $45

$0 $11 $187 $44 $0 $242

200 1000 220 260 1,680

April May June July
$5
$2
$2
$4
$9
$2
$10
$8
August September October November December