Financial Reports
Generate and view comprehensive financial reports for the tennis club
+8.2% vs last year
+12.1% vs last year
-2.1% vs last year
Net income
Expenses by Category
Monthly Income vs Expenses
Monthly Financial Summary
All amounts in AUD
| Month | Income | Expenses | Net Income | Margin % |
|---|---|---|---|---|
| Jan 2024 | $25,000 | $18,500 | $6,500 | 26.0% |
| Feb 2024 | $28,000 | $22,000 | $6,000 | 21.4% |
| Mar 2024 | $32,000 | $19,800 | $12,200 | 38.1% |
| Apr 2024 | $35,000 | $24,500 | $10,500 | 30.0% |
| May 2024 | $30,000 | $21,200 | $8,800 | 29.3% |
| Jun 2024 | $38,000 | $26,800 | $11,200 | 29.5% |
| Jul 2024 | $42,000 | $28,500 | $13,500 | 32.1% |
| Aug 2024 | $36,000 | $24,200 | $11,800 | 32.8% |
| Sep 2024 | $34,000 | $27,100 | $6,900 | 20.3% |
| Oct 2024 | $31,000 | $29,800 | $1,200 | 3.9% |
| Nov 2024 | $29,000 | $31,200 | $-2,200 | -7.6% |
| Dec 2024 | $33,000 | $24,540 | $8,460 | 25.6% |
| Total | $393,000 | $298,140 | $94,860 | 24.1% |