Murat KORKMAZ 125696 Civil Engineering
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The document shows the monthly and total funding, other income, own funds, sales income, total money in, loan repayments, personnel drawings, and total money out for a 12 month period. Funding varied each month with the highest being $500,000 in August and lowest $80,000 in April. Own funds remained steady at $300,000 per month. Total money in for the year was $7,095,000 while total money out was $173,500.
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Murat KORKMAZ 125696 Civil Engineering
- 1. JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL Funding 100.00 0 90.000 110.00 0 80.000 300.00 0 400.00 0 250.00 0 500.00 0 200.00 0 350.00 0 150.00 0 400.00 0 2 930 000 Funding Other - - - - 30000 25000 50000 40000 30000 80000 70000 - 325000 Own Funds 300000 300000 300000 300000 300000 300000 300000 300000 300000 300000 300000 300000 36000000 Income from sales 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 240000 TOTAL MONEY IN 420000 410000 430000 400000 650000 745000 620000 860000 550000 750000 540000 720000 7095000 Loan Repayments 7000 5000 7000 6000 5000 1000 3000 4000 2000 6000 5000 2500 53500 Personel Drawings 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 120000 TOTAL MONEY 17000 15000 17000 16000 15000 11000 13000 14000 12000 16000 15000 12500 173500 MONEY IN (TL,$) MONEY OUT (TL, $)