The following is a inventory of all recorded expenses, sales and gifts related to “Jackie's Attic” (LLC) and “Someone Ought To” (501C3). As SOT did not become affiliated until late in 2023 we will not differentiate until 2024. Some expenses, such as utilities and other bills, have not been processed. Other expenses have as of yet been assumed by the generous donations of others. If/when these costs become the concern of Jackie's Attic they may be included in future expense reports. This log is primarily concerned with recording monetary gains and losses and will not include earnings or losses of product, property, vehicular wear and tear, assets, time, etc. Please contact Daniel Triestman for a more thorough account of any expenditures.
Due to a project collaboration with AEOA as of 1-1-24 “Jackie's Attic” and “Someone Ought To” must maintain access to at least $40, 000 in order to match the grant funds being provided for the renovation of 217 Chestnut St. Any deficient amount reflected in the following account will be assumed through the services of “Approve Plumbing” and the Triestman family personal savings.
February 2022
Expenses:
Rent deposit: $500
Rent: $500
Utility deposit: $750
Liability insurance: $380
Shop materials (cleaning material, broom, shovel, paint supplies, etc.): $65
Total: -$2,195
March
Expenses:
Rent: $500
Utilities: $360
Employee costs: $534
Employee charity fund: $115
Total expenses: $1,509
Income
Sales: $1,735
Financial donations: $26
Total income: $1,761
March Total: $252
Year to date total -$1,943
April
24988
Expenses:
Rent: $500
Shop material: $50
Utilities: $313
Employee costs: $230
Employee charity fund: $230
Total expenses: $1323
Income
Sales: $1701
Financial donations: $250
Total income: $1951
April Total: $628
Year to date total -$1315
May
Expenses:
Rent: $500
Community garden expenses: $275
Utilities: $781
Gift card/certificates to local businesses: $150
Volunteer assistance: $110
Sales tax: $160
City mandated license: $25
City mandated insurance bond: $100
Children's charitable giving: $78
Food gifts: $378
Total expenses: $2667
Total income: $2313
May Total: -$354
Year to date total -$1669
June
Expenses:
Rent: $500
Utilities: $221
Volunteer assistance: $60
Charitable giving: $276
Food gifts: $50
Total expenses: $1107
Total income: $2285
June Total: $1178
Year to date total -$491
July
Expenses:
Rent: 500
Utilities: 500
Taxes: 515
Volunteer assistance: 120
Charitable giving: 446
Total expenses: 2081
Total income: $2434
July Total: 353
Year to date total -$138
August
Expenses:
Rent: 800
Utilities: 246
Repairs: 248
Charitable giving: 305 (dump fee included)
Total expenses: $1599
Total income: $2821
August total: $1222
Year to date: $1084
September
Expenses:
Rent: $800
Utilities: $203
Repairs: $30
Charitable giving: $300
Volunteer expenses: $280
Dump fee: $10
Total expenses: $1623
Total income: $3160
September total: $1537
Year to date: $2621
October
Expenses:
Rent: $800
Utilities: $256
Repairs: $191
Charitable giving: $315
Volunteer expenses: $120
Dump fee: $16
Total expenses: $1698
Total income: $3698
October total: $2000
Year to date: $4621
November
Expenses:
Rent: $800
Utilities: $343
Taxes: $730
Charitable giving: $979
Volunteer expenses: $170
Total expenses: $2922
Gifts: $370
Sales: $3728
Total income: $4098
November total: $1176
Year to date: $5797
December
Expenses:
Rent: $800
Utilities: $252
Charitable giving: $1166
Volunteer expenses: $355
Total expenses: $2573
Sales: $4354
Gifts: $361
Total income: $4715
December total: 2142
Year end sales: $28,229
Year end total balance: $7939
Year end mileage 4621
January 2023
Expenses:
Rent: $800
Utilities: $356
Taxes: $928
Charitable giving: $182
Insurance: $382
Volunteer expenses: $275
Maintenance: $549
Total expenses: $3472
Sales: $4139
Gifts: $953
Total income: $5092
January total: $1620
Current total income: $9559
Current mileage: 780
February 2023
Expenses:
Rent: $800
Utilities: $401
Charitable giving: $320
Volunteer expenses: $120
Total expenses: $1,641
Sales: $3673
Gifts: $1418
Total income: $5091
February total: $3450
February mileage: 193
Current total income: $13009
Current mileage: 973
March 2023
Expenses:
Rent: $800
Utilities: $476
Charitable giving: $700
Volunteer expenses: $120
Building purchase: $10,070
Total expenses: $11,166
Sales: $4216
Gifts: $523
Total income: $4739
March total: -$7427
March mileage: 648
Current total income: $5582
Current mileage: 1621
April 2023
Expenses:
Rent: $800
Utilities: $458
Charitable giving: $340
Volunteer expenses: $180
License: $25
Generator: $300
Taxes: $1466
Total expenses: $3569
Sales: $3663
Gifts: $203
Total income: $3866
April total: $297
April mileage: 754
Current total income: $5879
Current mileage: 2375
May 2023
Expenses:
Rent: $800
Utilities: $366
Charitable giving: $725
Volunteer expenses: $200
Garbage fees: $603
Garden: $300
Total expenses: $2994
Sales: $5266
Gifts: $27
Total income: $5294
May total: $2299
May mileage: 420
Current total income: $8178
Current mileage: 2795
June 2023
Expenses:
Rent: $800
Utilities: $345
Volunteer expenses: $100
Building expenses: $6270
Total expenses: $7415
Sales: $4308
Gifts: $37
June total: -$3107
June mileage: 220
Current mileage: 3015
Current total income: $2187
July 2023
Expenses:
Rent: $800
Utilities: $175
Charitable giving: $300
Volunteer expenses: $399
Building expenses: $270
Total expenses: $1545
Sales: $4357
Gifts: $604
July total: $3416
July mileage: 295
Current mileage: 3310
Current total income: $5603
August 2023
Expenses:
Rent: $800
Utilities: $1335
Charitable giving: $155
Volunteer expenses: $172
Building expenses: $1836
Total expenses: $4298
Sales: $5954
Gifts: $100
August total: $1756
August mileage: 488
Current mileage: 3798
Current total income: $7259
September 2023
Expenses:
Rent: $800
Utilities: $400
Charitable giving: $100
Volunteer expenses: $2200
Taxes: $275
Building expenses: $470
Total expenses: $4245
Sales: $4982
Gifts: $2825
September total: $3562
September mileage: 279
Current mileage: 4077
Current total income: $10,821
October 2023
Expenses:
Rent: $800
Utilities: $478
Charitable giving: $390
Website: $350
Volunteer expenses: $250
Taxes: $1204
Building expenses: $2023
Total expenses: $5495
Sales: $4945
Gifts: $0
October total: -$550
October mileage: 533
Current mileage: 4610
Current total income: $10,271
November 2023
Expenses:
Rent: $800
Utilities: $510
Charitable giving: $590
Volunteer expenses: $200
Building expenses: $5513 (new heater and staircase)
Total expenses: $7613
Sales: $5737
Gifts: $15040
November total: $13164
November mileage: 249
Current mileage: 4859
Current total income: $23,435
December 2023
Expenses:
Rent: $800
Utilities: $307
Charitable giving: $630
Volunteer expenses: $200
Building expenses: $45
Total expenses: $1982
Sales: $5513
Gifts: $147
December total: $3678
December mileage: 254
Year end sales total: $56, 753
Year end charitable giving $4432
Year end mileage: 5113
Current total balance (SOT and JA) $27, 113