|**MONEY OUT**
STAFF COSTS
PREMISES
TOYS/EQUIP
ACTIV/TRIPS
UNIFORM
PARTY/SNACKS
INS/REGS
PHONE/WEBSITE
TRAINING
REFUNDS
CLEANING EQUIP
CLOSING BALANCE
**LOSS**|**£**
£ 71,596.99
£ 6,039.35
£ 8,777.31
£ 674.49
£ 159.72
£ 615.56
£ 881.11
£ 1,963.18
£ 321.96
£ -
£ 89.40| |---|---| ||**£ 91,119.07**| ||£ 1,458.97
**£ 17,884.00**| |**MONEY IN**
HCC GRANTS
FEES
DONATIONS|**£**
£ 52,638.69
£ 15,301.38
£ 5,295.00| |---|---| ||**£ 73,235.07**| ## **CASH FLOW SUMMARY** |**OUT**
**IN**
**£**
**£**|**OUT**
**IN**
**£**
**£**| |---|---| |SEPTEMBER|9962.74
6664.68| |OCTOBER|7463.01
7219.40| |NOVEMBER|9617.14
368.50| |DECEMBER|7309.60
6086.63| |JANUARY|8656.47
14317.48| |FEBRUARY|6739.29
5005.25| |MARCH|8700.62
390.00| |APRIL|5915.50
8765.56| |MAY|8379.35
11058.08| |JUNE|7201.07
9041.95| |JULY|9255.97
5350.65| |AUGUST|3602.75
570.50| |**92803.51**
**74838.68**|| THIS INFORMATION IS TAKEN FROM BANK STATEMENTS, SO MAY VARY SLIGHTLY FROM THE DETAILED BREAKDOWN, AS FROM THE 6TH OF EACH MONTH - IT IS JUST A GUIDE ONLY FIGURES THEY RUN |**DATE**|**STAFF**
COSTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**OPENING**|**BALANCE**|||||||||||||| |08/09/21|120.00|||||||||||120.00||| |09/09/21||||||||||||0.00||7.00| |09/09/21||||||||||||0.00||35.50| |10/09/21|27.88|||||||||||27.88||| |13/09/21|||454.34|||||||||454.34||10.50| |13/09/21||||||||||||0.00||229.45| |15/09/21||1568.00||||||1157.97||||2725.97||| |17/09/21||||||||||||0.00||132.30| |21/09/21||70.00||||||||||70.00||| |23/09/21||||||||||||0.00||39.00| |24/09/21|||40.88|||41.98|14.45||||9.20|106.51||| |24/09/20|||467.78|||||||||467.78||| |24/09/21|5835.08|||||||||||5835.08||| |27/09/21||||||||50.77||||50.77||984.90| |27/09/21||||||||||||0.00||7.00| |28/09/21||||||||||||0.00||625.36| |29/09/21||||||||||||0.00||427.87| |01/10/21|||||||79.41|||||79.41||| |04/10/21||||||||||||0.00||385.80| |05/10/21||25.00||||||||||25.00|3494.00|286.00| |06/10/21|225.00|||||||||||225.00||| |06/10/21||||||||||||0.00||-337.70| |06/10/21||||||||||||0.00||483.90| |07/10/21||||||||||||0.00|2271.10|| |12/10/21||||||||||||0.00||660.10| |13/10/21|172.77|||||||||||172.77||| |14/10/21|599.21|350.00||||||||||949.21||165.00| |22/10/21|||71.86|||55.82|14.49||||8.90|151.07||| |22/10/21|4710.80|||||||||||4710.80||| |**DATE**|**STAFF**
COSTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |22/10/21|||462.33|||||||||462.33||| |26/10/21||||||||50.42||||50.42||| |28/10/21||||||||||||0.00||-154.00| |01/11/21|||||||79.41|||||79.41||| |02/11/21||25.00||||||||||25.00||| |04/11/21||||||||||||0.00||3494.00| |08/11/21||||||||||||0.00||| |08/11/21||||||||||||0.00||| |08/11/21||||||||||||0.00||110.00| |10/11/21||||||||||||0.00||| |11/11/21|106.16|||||||||||106.16||| |11/11/21||||||||||||0.00||| |11/11/21||||||||||||0.00||| |11/11/21||||||||||||0.00||| |11/11/21||||||||||||0.00||| |12/11/21|150.00|||||||||||150.00||| |12/11/21||||||||||||0.00||| |12/11/21||||||||||||0.00||| |15/11/21||||||||||||0.00||| |15/11/21||||||||||||0.00||| |15/11/21||||||||||||0.00||| |16/11/21||||||||||||0.00||| |16/11/21||||||||||||0.00||| |17/11/21||||||||||||0.00||| |17/11/21||||||||||||0.00||| |17/11/21||||||||||||0.00||| |26/11/21|||224.34|||||49.66||||274.00||| |26/11/21|||268.66|||||||||268.66||| |26/11/21|501.95||1057.99|385.00||47.05|14.49||||12.50|2018.98||| |30/11/21|6530.27|||||||||||6530.27||| |**DATE**|**STAFF**
COSTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |30/11/21||114.66||||||||||114.66||| |01/12/21|||||||79.41|||||79.41||| |03/12/21|75.00|||||||||||75.00||| |06/12/21||||||||||||0.00|3494.00|| |08/12/21|227.50|||||||||||227.50||| |09/12/21||||||||||||0.00||| |10/12/21|184.57|||||||||||184.57||| |15/12/21||||||||||||0.00||286.40| |16/12/21||||||||||||0.00|2009.80|| |17/12/21|90.00||7.99|||36.02|14.49||||50.00|198.50||| |17/12/21|6141.68|||||||||||6141.68||| |17/12/21|||341.64|||||||||341.64||24.00| |23/12/21|||86.96|||||||||86.96||| |29/12/21||||||||49.34||||49.34||| |30/12/21||||||||||||0.00|247.43|| |04/01/22|||||||79.41|||||79.41||| |06/01/22||||||||||||0.00|3772.62|| |07/01/22|18.00|||||||||||18.00||| |10/01/22||||||||||||0.00||11.00| |10/01/22||||||||||||0.00||176.75| |11/01/22||||||||||||0.00||| |12/01/22|210.32|||||||||||210.32||7.50| |13/01/22||||||||||||0.00||7.50| |13/01/22||||||||||||0.00||7.75| |14/01/22||||||||||||0.00||7.75| |18/01/22||||||||||||0.00||5.50| |19/01/22||||||||||||0.00||103.45| |20/01/22
24/01/22
26/01/22|959.89||514.19|||||||||1474.08||| ||||86.96|||||||||86.96||103.45| |||||||||49.34||||49.34||| |**DATE**|**STAFF**
COSTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |26/01/22|||48.30|||57.69|14.49||||2.80|123.28||| |26/01/22||141.57||||||||||141.57||| |26/01/22|5020.79|1202.00||||||||||6222.79||| |28/01/22||||||||||||0.00|5656.31|| |31/01/22||||||||||||0.00||100.00| |31/01/22||||||||||||0.00||339.90| |02/02/22|150.00||36.13|||||144.00||||330.13||95.70| |02/02/22||||||||||||0.00||228.80| |04/02/22||||||||||||0.00|3688.00|| |07/02/22|18.00|||||||||||18.00||| |10/02/22|107.92|||||||||||107.92||| |15/02/22||80.00||||||||||80.00||| |18/02/22||||||||||||0.00||-730.10| |21/02/22||||||||||||0.00||105.00| |23/02/22|||86.96|||||||||86.96||79.00| |24/02/22||||||||||||0.00||654.95| |25/02/22|120.00|||||||||||120.00||| |25/02/22|||12.00||**159.72**|12.60|||||1.80|186.12||| |25/02/22|4739.20||622.00|||||||||5361.20||| |28/02/22||||||||48.99||||48.99||100.00| |28/02/22||||||||||||0.00||267.25| |02/03/22||||||||||||0.00||111.05| |04/03/22||||||||||||0.00|3688.00|| |07/03/22|18.00|||||||||||18.00||| |08/03/22||50.00||||||||||50.00||| |10/03/22|103.57|||||||||||103.57||| |17/03/22||||||||||||0.00||40.00| |23/03/22|||5.00|||||||||5.00||| |23/03/22|||266.96|||||||||266.96||| |24/03/22||||||||||||0.00|250.00|| |**DATE**|**STAFF**
COSTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |25/03/22|||7.99|||90.65|14.49||||2.00|115.13||| |25/03/22|||393.16|||||||||393.16||| |25/03/22|7508.98|||||||||||7508.98||| |28/03/22||||||||48.99||||48.99||| |28/03/22||110.00||||||||||110.00||| |31/03/22||||||||||||0.00||100.00| |04/04/22|||||||80.83|||||80.83||| |06/04/22||||||||||||0.00|5325.06|| |07/04/22|18.00|||||||||||18.00||| |12/04/22|295.09|||||||||||295.09||| |13/04/22|120.00|||||||||||120.00||| |20/04/22||203.00||||||||||203.00||| |22/04/22|921.62|||||||||||921.62||| |25/04/22|||86.96|||||||||86.96||| |25/04/22||||||||||||0.00||6.00| |25/04/22||||||||||||0.00||8.75| |25/04/22||||||||||||0.00||158.85| |25/04/22||||||||||||0.00||271.25| |25/04/22||||||||||||0.00||347.90| |25/04/22||||||||||||0.00||6.00| |26/04/22||||||||||||0.00||8.75| |27/04/22||||||||56.17||||56.17||11.50| |28/04/22||||||||||||0.00||9.00| |29/04/22|||89.31|||18.34|14.49|||||122.14||| |29/04/22|135.00|||||||||||135.00||| |29/04/22|3488.64|||||||||||3488.64||| |29/04/22|||388.08|||||||||388.08||11.50| |03/05/22|||||||80.80|||||80.80||| |04/05/22||||||||||||0.00||11.00| |05/05/22||||||||||||0.00|2590.00|| |**DATE**|**STAFF**
COSTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |06/05/22|18.00|||||||||||18.00||771.00| |09/05/22||||||||43.06||||43.06||6.00| |09/05/22||||||||||||0.00||| |09/05/22||||||||||||0.00||8.50| |09/05/22||||||||||||0.00||11.00| |09/05/22||||||||||||0.00|8492.13|100.00| |10/05/22||||||||||||0.00||11.00| |10/05/22||||||||||||0.00||583.90| |12/05/22|67.54|||||||||||67.54||9.00| |12/05/22||||||||||||0.00||11.00| |13/05/22||||||||||||0.00||500.00| |16/05/22||||||||||||0.00||11.00| |17/05/22||1380.00|||||||50.00|||1430.00||| |18/05/22||||||||||||0.00||11.00| |19/05/22||||||||||||0.00||11.00| |23/05/22|||86.96|||||||||86.96||3.50| |24/05/22||||||||||||0.00||164.15| |26/05/22||||||||53.53||||53.53||| |27/05/22|||7.99|||78.11|14.49||||2.20|102.79||| |27/05/22|6057.30|||||||||||6057.30||| |27/05/22|||439.34|||||||||439.34||| |30/05/22||||||||||||0.00||347.90| |01/06/22|||||||80.83|||||80.83||| |06/06/22||||||||||||0.00||100.00| |06/06/22||||||||||||0.00||419.00| |07/06/22||||||||||||0.00||6.00| |07/06/22||||||||||||0.00|2590.00|217.80| |08/06/22||||||||||||0.00||17.00| |09/06/22|18.00|||||||||||18.00||11.00| |10/06/22|168.72|||||||||||168.72||| |**DATE**|**STAFF**
COSTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |13/06/22||141.57||||||||||141.57||| |16/06/22||||||||||||0.00||11.00| |21/06/22||30.00||||||||||30.00||| |23/06/22|||86.96|||||||||86.96||15.00| |24/06/22||||||||||||0.00||| |27/06/22||||||||53.53||||53.53||400.00| |28/06/22|5600.62||50.67|||||||||5651.29||| |28/06/22|50.00||18.99|||85.48|14.49|||||168.96||| |28/06/22|||**359.90**|||||||||359.90||| |28/06/22|||406.31|||||||||406.31||| |28/06/22||||||||||||0.00||164.15| |01/07/22|||||||80.83|||||80.83||| |04/07/22|||||||||35.00|||35.00||85.00| |05/07/22||||||||||||0.00||6.00| |06/07/22||||||||||||0.00|2590.00|| |07/07/22|18.00|||-11.00||||||||7.00||5.75| |07/07/22||||||||||||0.00||-176.00| |12/07/22|132.67|60.00||||||||||192.67||| |12/07/22||400.00||-6.00||||||||394.00||| |14/07/22||||350.00||70.00||||||420.00||| |18/07/22||||-19.51||||||||-19.51||| |19/07/22||||-24.00||||||||-24.00||| |20/07/22|||31.80|||||||||31.80||| |20/07/22|210.00||29.29|||||||||239.29||| |20/07/22|325.03|||||||||||325.03||| |20/07/22|6519.21|||||||||||6519.21||| |20/07/22|||**544.30**||||||**150.00**|||694.30||| |25/07/22|86.96|||||||||||86.96||| |26/07/22||||||||53.88||||53.88||| |29/07/22||||||||||||0.00||164.15| |**DATE**|**STAFF**
COSTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS|**PREMIS.**
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |01/08/22|||||||80.83|||||80.83||| |01/08/22||||||||||||0.00||50.00| |01/08/22||||||||||||0.00|2480.24|| |05/08/22|18.00|||||||||||18.00||| |09/08/22||||||||||||0.00||570.50| |11/08/22|223.40|||||||||||223.40||| |23/08/22|||||||||86.96|||86.96||| |23/08/22|1815.53|||||||||||1815.53||| |23/08/22|285.55|||||||||||285.55||| |23/08/22|150.00||18.16|||21.82|28.98|||||218.96||| |23/08/22|||**567.87**|||||||||567.87||| |23/08/22|120.00|88.55||||||||||208.55||| |26/08/22||||||||53.53||||53.53||| |30/08/22|61.57|||||||||||61.57||| |71596.99 6039.35 8777.31
674.49
159.72
615.56 881.11
1963.18 321.96
0.00
89.40 91119.07 52638.69 15301.38||||||||||||||| DON. **TOTAL** BALANCE IN |DON.|**TOTAL**
IN|BALANCE| |---|---|---| |||**19342.97**| ||0.00|19222.97| ||7.00|19229.97| ||35.50|19265.47| ||0.00|19237.59| ||10.50|18793.75| ||229.45|19023.20| ||0.00|16297.23| ||132.30|16429.53| ||0.00|16359.53| ||39.00|16398.53| ||0.00|16292.02| ||0.00|15824.24| ||0.00|9989.16| ||984.90|10923.29| ||7.00|10930.29| ||625.36|11555.65| ||427.87|11983.52| ||0.00|11904.11| ||385.80|12289.91| ||3780.00|**16044.91**| ||0.00|15819.91| ||-337.70|15482.21| ||483.90|15966.11| ||2271.10|18237.21| ||660.10|18897.31| ||0.00|18724.54| ||165.00|17940.33| ||0.00|17789.26| ||0.00|13078.46| DON. **TOTAL** BALANCE IN |DON.|**TOTAL**
IN|BALANCE| |---|---|---| ||0.00|12616.13| ||0.00|12565.71| ||-154.00|12411.71| ||0.00|12332.30| ||0.00|12307.30| ||3494.00|**15801.30**| |5.00|5.00|15806.30| |6.50|6.50|15812.80| ||110.00|15922.80| |41.00|41.00|15963.80| |5.00|5.00|15862.64| |6.50|6.50|15869.14| |11.50|11.50|15880.64| |15.50|15.50|15896.14| |6.50|6.50|15902.64| |15.00|15.00|15767.64| |28.00|28.00|15795.64| |34.00|34.00|15829.64| |9.00|9.00|15838.64| |10.50|10.50|15849.14| |5.00|5.00|15854.14| |6.50|6.50|15860.64| |6.50|6.50|15867.14| |6.50|6.50|15873.64| |10.00|10.00|15883.64| |30.00|30.00|15913.64| ||0.00|15639.64| ||0.00|15370.98| ||0.00|13352.00| ||0.00|6821.73| DON. **TOTAL** BALANCE IN |DON.|**TOTAL**
IN|BALANCE| |---|---|---| ||0.00|6707.07| ||0.00|6627.66| ||0.00|**6552.66**| ||3494.00|10046.66| ||0.00|9819.16| |15.00|15.00|9834.16| ||0.00|9649.59| |10.00|296.40|9945.99| ||2009.80|11955.79| ||0.00|11757.29| ||0.00|5615.61| ||24.00|5297.97| ||0.00|5211.01| ||0.00|5161.67| ||247.43|5409.10| ||0.00|**5329.69**| ||3772.62|9102.31| ||0.00|9084.31| ||11.00|9095.31| ||176.75|9272.06| |5.50|5.50|9277.56| ||7.50|9074.74| ||7.50|9082.24| ||7.75|9089.99| ||7.75|9097.74| ||5.50|9103.24| ||103.45|9206.69| ||0.00|7732.61| ||103.45|7749.10| ||0.00|7699.76| DON. **TOTAL** BALANCE IN |DON.|**TOTAL**
IN|BALANCE| |---|---|---| ||0.00|7576.48| ||0.00|7434.91| ||0.00|1212.12| ||5656.31|6868.43| ||100.00|6968.43| ||339.90|7308.33| ||95.70|7073.90| ||228.80|7302.70| ||3688.00|**10990.70**| ||0.00|10972.70| ||0.00|10864.78| ||0.00|10784.78| ||-730.10|10054.68| ||105.00|10159.68| ||79.00|10151.72| ||654.95|10806.67| ||0.00|10686.67| ||0.00|10500.55| ||0.00|5139.35| ||100.00|5190.36| ||267.25|5457.61| ||111.05|5568.66| ||3688.00|**9256.66**| ||0.00|9238.66| ||0.00|9188.66| ||0.00|9085.09| ||40.00|9125.09| ||0.00|9120.09| ||0.00|8853.13| ||250.00|9103.13| DON. **TOTAL** BALANCE IN |DON.|**TOTAL**
IN|BALANCE| |---|---|---| ||0.00|8988.00| ||0.00|8594.84| ||0.00|1085.86| ||0.00|1036.87| ||0.00|926.87| ||100.00|1026.87| ||0.00|**946.04**| ||5325.06|6271.10| ||0.00|6253.10| ||0.00|5958.01| ||0.00|5838.01| ||0.00|5635.01| ||0.00|4713.39| ||0.00|4626.43| ||6.00|4632.43| ||8.75|4641.18| ||158.85|4800.03| ||271.25|5071.28| ||347.90|5419.18| ||6.00|5425.18| ||8.75|5433.93| ||11.50|5389.26| ||9.00|5398.26| ||0.00|5276.12| ||0.00|5141.12| ||0.00|1652.48| ||11.50|1275.90| ||0.00|1195.10| ||11.00|1206.10| ||2590.00|**3796.10**| DON. **TOTAL** BALANCE IN |DON.|**TOTAL**
IN|BALANCE| |---|---|---| ||771.00|4549.10| ||6.00|4512.04| |6.00|6.00|4518.04| ||8.50|4526.54| ||11.00|4537.54| ||8592.13|13129.67| ||11.00|13140.67| ||583.90|13724.57| ||9.00|13666.03| ||11.00|13677.03| ||500.00|14177.03| ||11.00|14188.03| ||0.00|12758.03| ||11.00|12769.03| ||11.00|12780.03| ||3.50|12696.57| ||164.15|12860.72| ||0.00|12807.19| ||0.00|12704.40| ||0.00|6647.10| ||0.00|6207.76| ||347.90|6555.66| ||0.00|**6474.83**| ||100.00|6574.83| ||419.00|6993.83| ||6.00|6999.83| ||2807.80|9807.63| ||17.00|9824.63| ||11.00|9817.63| ||0.00|9648.91| DON. **TOTAL** BALANCE IN |DON.|**TOTAL**
IN|BALANCE| |---|---|---| ||0.00|9507.34| ||11.00|9518.34| ||0.00|9488.34| ||15.00|9416.38| |5000.00|5000.00|14416.38| ||400.00|14762.85| ||0.00|9111.56| ||0.00|8942.60| ||0.00|8582.70| ||0.00|8176.39| ||164.15|8340.54| ||0.00|8259.71| ||85.00|8309.71| ||6.00|**8315.71**| ||2590.00|10905.71| ||5.75|10904.46| ||-176.00|10728.46| ||0.00|10535.79| ||0.00|10141.79| ||0.00|9721.79| ||0.00|9741.30| ||0.00|9765.30| ||0.00|9733.50| ||0.00|9494.21| ||0.00|9169.18| ||0.00|2649.97| ||0.00|1955.67| ||0.00|1868.71| ||0.00|1814.83| ||164.15|1978.98| ## DON. **TOTAL** BALANCE IN |DON.|**TOTAL**
IN|BALANCE| |---|---|---| ||0.00|1898.15| ||50.00|1948.15| ||2480.24|4428.39| ||0.00|**4410.39**| ||570.50|4980.89| ||0.00|4757.49| ||0.00|4670.53| ||0.00|2855.00| ||0.00|2569.45| ||0.00|2350.49| ||0.00|1782.62| ||0.00|1574.07| ||0.00|1520.54| ||0.00|1458.97| 5295.00 73235.07