Operating Capital
Expenses counted from May 2024 onward; earlier months are ignored by design.
Manage fundsCumulative Balance (since May 2024)
6,280.00
This Month Fund
0.00
This Month Expenses
11,945.00
This Month Balance
-11,945.00
Total Funds
3,429,000.00
Total Expenses
3,422,720.00
| Month | Fund | Expenses | Balance | Cumulative |
|---|---|---|---|---|
| May 2024 | 79,000.00 | 76,979.00 | 2,021.00 | 2,021.00 |
| Jun 2024 | 97,000.00 | 82,110.00 | 14,890.00 | 16,911.00 |
| Jul 2024 | 90,000.00 | 86,557.00 | 3,443.00 | 20,354.00 |
| Aug 2024 | 185,000.00 | 165,960.00 | 19,040.00 | 39,394.00 |
| Sep 2024 | 0.00 | 30,260.00 | -30,260.00 | 9,134.00 |
| Oct 2024 | 350,000.00 | 340,998.00 | 9,002.00 | 18,136.00 |
| Nov 2024 | 150,000.00 | 154,020.00 | -4,020.00 | 14,116.00 |
| Dec 2024 | 180,000.00 | 183,732.00 | -3,732.00 | 10,384.00 |
| Jan 2025 | 165,000.00 | 157,610.00 | 7,390.00 | 17,774.00 |
| Feb 2025 | 160,000.00 | 168,930.00 | -8,930.00 | 8,844.00 |
| Mar 2025 | 270,000.00 | 258,170.00 | 11,830.00 | 20,674.00 |
| Apr 2025 | 45,000.00 | 57,975.00 | -12,975.00 | 7,699.00 |
| May 2025 | 200,000.00 | 216,312.00 | -16,312.00 | -8,613.00 |
| Jun 2025 | 395,000.00 | 372,325.00 | 22,675.00 | 14,062.00 |
| Jul 2025 | 180,000.00 | 168,180.00 | 11,820.00 | 25,882.00 |
| Aug 2025 | 200,000.00 | 187,500.00 | 12,500.00 | 38,382.00 |
| Sep 2025 | 100,000.00 | 129,712.00 | -29,712.00 | 8,670.00 |
| Oct 2025 | 380,000.00 | 333,075.00 | 46,925.00 | 55,595.00 |
| Nov 2025 | 203,000.00 | 240,370.00 | -37,370.00 | 18,225.00 |
| Dec 2025 | 0.00 | 11,945.00 | -11,945.00 | 6,280.00 |