Originally Posted by
civic_tiger
Okay.. so I did some math and some of the numbers of december are incorrect.. Again..
December:
Previous Balance from November = $6121.68
+ December donations: $2,997.88.
-
PayPal fees = $175.12
K&H Bank = $2,293.00
Hosting Services, Inc = $226.15
FDC Servers.net, LLC = $199.00
Hosting Services, Inc = $147.38
Softlayer = $1595.34
TOTAL EXPENSES = $4,635.99
December had a total shortfall of $1638.11 with a final PayPal account balance of $4,438.57
THE ACTUAL AMOUNT IS: $4,483.57 ($50 DIFFERENCE IN LOSS)
Looks like a typo between the 8 and 3 numbers being switched around. Should make sure the PayPal balance actually reads the exact amount of the forecast at each month.