| CURRENT ASSETS | |
|---|---|
| CASH &CASH EQUIVALENTS | |
| CIB - MIDFIRST INVESTMENT | 364,694.80 |
| CIB - CHASE OPERATIN&US | 35,278.16 |
| CIB - CHASE OPERATING-UK | .00 |
| CIB —BOK - OPERATING | .00 |
| CIB —BOK - INVESTMENT | .00 |
| TOTAL CASH | 399,972.96 |
| ACCOUNTS RECEIVABLE | |
| ACCOUNTS RECEIVABLE | 14,943.21 |
| TOTAL ACCOUNTS RECEIVABLE | 14,943.21 |
| TOTALASSETS | 414,916.17 |
| CURRENT LIABILITIES | |
|---|---|
| ACCOUNTS PAYABLE | |
| ACCOUNTS PAYABLE |
.00 |
| TOTAL ACCOUNTS PAYABLE |
.00 |
| DEFERRED INCOME | |
| DEFERRED INCOME | .00 |
| TOTAL DEFERRED INCOME | .00 |
| TOTAL LIABILTIES | .00 |
| DONOR RESTRICTED GRANT FUNDS | |
| TOTAL DONOR RESTRICTED GRANT FUND.' | 68,765.00 |
| UNRESTRICTED NETASSETS | |
| TOTAL UNRESTRICTED NET ASSETS | 346,151.17 |
| TOTAL FUND BALANCE | 414,916.17 |
| TOTAL LIABILITIES &FUND BALANCE | 414,916.17 |
| 2022 | Global Bleed Fund | Page | ||||||||
| 2 AM | INCOMESTATEMENT | |||||||||
| Dec 31 2021 | ||||||||||
| YTD | ACTUAL | YTD PRIOR | YTD BUDGET | VARIANCE % | 2ND PRIOR MO | PRIOR MONTH | CUR ACTUAL | |||
| REVENUE | ||||||||||
| 82,069.82 | 333,094.15 | .00 | 0.00 | DONATIONS | 8,268.12 | 3,351.47 | 8,475.41 | 02-5710-00 | ||
| .00 | 00 | DO | 0.00 | GRANTS - DESIGNATED | .OD | .00 | .00 | 0247114/0 | ||
| 00 | 00 | DD | 0.00 | GRANTS - DESIGNATED | .00 | .00 | .00 | 02-571/CI | ||
| .00 | .00 | 0.00 | GRAMS - DESIGNATED | .00 | .00 | 02-5711-02 | ||||
| 00 | 0.00 | GRANTS - DESIGNATED | .00 | .00 | 02 5TI 'IM3 | |||||
| .DO | 0.00 | GRANTS - DESIGNATED | .00 | .00 | 02-5711M4 | |||||
| D00 | GRANTS-DESIGNATED | .00 | .00 | 02-5711-05 | ||||||
| 0.00 | GRANTS-UNDESIGNATED | .00 | .00 | 02-5712-00 | ||||||
| 1,160.77 | 6,026.62 | 000 | INTEREST INCOME | 6925 | 63.18 | 61.27 | 02-56204/0 | |||
| 83,25059 | 339,120.77 | 0.00 | TOTAL REVENUE | 8,337.37 | 3,414.65 | 8,536.68 | ||||
| EXPENSES | ||||||||||
| INDIRECT, MARKETING 8ADMIN. | ||||||||||
| .00 | 00 | 00 | 0.00 | DONATION/GRANT EXPENSES |
.00 | .DO | 024/SI SOD | |||
| .00 | 00 | .00 | D.DQ | DONATION/GRANT EXPENSES |
DO | 00 | 02-6618-01 | |||
| .00 | 00 | 00 | 000 | DONATION/GRANT EXPENSES |
00 | 02-6618-02 | ||||
| .QD | 00 | .00 | 0.00 | DONATION/GRANT EXPENSES |
00 | 02-6818-03 | ||||
| 00 | .00 | 0.00 | DONATION/GRANT EXPENSES |
XD | 024)6/IWI4 | |||||
| .00 | .00 | D.OO | DONATION/GRANT EXPENSES |
00 | 02%616O5 | |||||
| 35,525.51 | 41,96300 | .00 | 000 | DONATION/GRANT EXPENSES |
00 | 02-661607 | ||||
| .00 | .00 | 000 | PROFESSIONAL FEES | .00 | .00 | 024M20-00 | ||||
| 51,333.31 | .00 | 0.00 | PROFESSIONAL FEES | 00 | .00 | 00 | 02-6620-01 | |||
| .00 | .00 | D,OD | PROFESSIONAL FEES | 00 | .00 | .00 | 02-8820-02 | |||
| .00 | .00 | 0.00 | PROFESSIONAL FEES | .00 | .00 | 02S820-03 | ||||
| .00 | .00 | 0.00 | PROFESSIONAL FEES | 00 | .00 | 00 | 02-6620-04 | |||
| .00 | .00 | .00 | 000 | PROFESSIONAL FEES | .00 | .00 | 00 | 02-M!20-05 | ||
| 173,55'I | 72 | 376,911.08 | .00 | 0.00 | PROFESSIONAL FEES | 13,702.07 | (91.80) | 32,030.00 | 02d820-07 | |
| 00 | .00 | .00 | 0.00 | PROFESSIONAL FEES | .00 | .00 | .00 | 02S620-09 | ||
| 00 | .00 | .00 | 0.00 | MARKETING EXPENSE | .00 | 00 | 02S707-00 | |||
| .00 | 4,336.00 | .00 | 0.00 | MARKETING EXPENSE | .00 | .DO | .00 | 02S707-07 |
| YTD | ACTUAL | YTO PRIOR | YTO BUDGET | VARIANCE 41 |
2NO PRIOR | MO | PRIOR MONTH | CUR ACTUAL | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 00 | 00 | 0.00 | MEETING EXPENSE | .00 | 02-6835-OD | ||||||
| 37492 | 23 | .00 | 0.00 | MEETING EXPENSE | 00 | 02-68354/7 | |||||
| .00 | 00 | 000 | FREIGHT | .DD | 02-731500 | ||||||
| 00 | 6709.23 | .00 | D.DD | FREIGHT | .00 | 02-7315-07 | |||||
| .00 | .00 | D00 | TAXES | 00 | .DD | 02-75704/0 | |||||
| .00 | 00 | 00 | 0.00 | TAXES | .00 | 00 | 02-7570M7 | ||||
| 00 | 00 | 000 | BANKSERVICE CHARGES | .00 | DD | 02-7/57-00 | |||||
| 7,507.42 | 3,850.81 | .00 | 000 | BANKSERV/CE CHARGES | 345.99 | 1,538.17 | 02-7757-07 | ||||
| 00 | .00 | D00 | CONVERSION RATE EXCHANGES |
.DD | 00 | 02-7770-00 | |||||
| .00 | 00 | 00 | 000 | CONVERSION RATE EXCHANGES |
.00 | .00 | 02-7770-D7 | ||||
| 216,584.65 | 524 595.66 | .00 | 0.00 | TOTAL INDIRECT, MARKETING 5AON | 14048.06 | 307.78 | 33,56EIT | ||||
| (133,334.IM) | (185,474.89) | 00 | 0.00 | REVENUE OVER EXPENSES | (5,710.89) | 3,106.87 | (25,029.49) |