$48,750↑ 3.3% vs last month
Northfield StudioCenter Operations
Center financial overview · Northfield Studio
Financial Dashboard
Planning-oriented income and expenses for September 2026.
$31,200↑ 1.6% vs last month
$17,550↑ 6.4% vs last month
$540↓ 8.4% balance vs last month
Revenue vs expenses
Six-month trend
Apr
May
Jun
Jul
Aug
Sep
IncomeExpenses
Upcoming bills
Building leaseAcme Properties · Sep 5$4,500
Insurance premiumHartford Coverage Co. · Sep 20$1,850
Learning suppliesSchool Supply Co. · Sep 30$1,240
Expense breakdown
58%Staff and instruction15%Facility and maintenance12%Supplies and materials8%Insurance7%Utilities
Recent transactions
Tuition paymentsSep 1 · Tuition+$550
Cleaning serviceAug 30 · Facility-$350
Art suppliesAug 28 · Supplies-$125
Budget vs actual
CategoryBudgetedActualRemainingProgress
Staff and instruction$20,000$18,200$1,80091%
Facility and maintenance$5,000$4,850$15097%
Educational supplies$2,500$2,840-$340114%
Marketing and administration$1,500$850$65057%
Utilities$1,000$1,120-$120112%