Operating Capital
Expenses counted from May 2024 onward; earlier months are ignored by design.
Manage fundsCumulative Balance (since May 2024)
53,186.00
This Month Fund
260,000.00
This Month Expenses
203,325.00
This Month Balance
56,675.00
Total Funds
5,284,000.00
Total Expenses
5,230,814.00
| 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 | 251,770.00 | -48,770.00 | 6,825.00 |
| Dec 2025 | 230,000.00 | 220,693.00 | 9,307.00 | 16,132.00 |
| Jan 2026 | 200,000.00 | 172,805.00 | 27,195.00 | 43,327.00 |
| Feb 2026 | 250,000.00 | 226,069.00 | 23,931.00 | 67,258.00 |
| Mar 2026 | 270,000.00 | 331,760.00 | -61,760.00 | 5,498.00 |
| Apr 2026 | 220,000.00 | 204,407.00 | 15,593.00 | 21,091.00 |
| May 2026 | 245,000.00 | 266,273.00 | -21,273.00 | -182.00 |
| Jun 2026 | 180,000.00 | 183,307.00 | -3,307.00 | -3,489.00 |
| Jul 2026 | 260,000.00 | 203,325.00 | 56,675.00 | 53,186.00 |