## 

## 

## 

## 



## 

## 



## 

|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<br>PAYABLE|.00|
|TOTAL ACCOUNTS<br>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<br>EXPENSES|.00||.DO|024/SI SOD|
|||.00|00|.00|D.DQ|DONATION/GRANT<br>EXPENSES|DO||00|02-6618-01|
|||.00|00|00|000|DONATION/GRANT<br>EXPENSES|||00|02-6618-02|
|||.QD|00|.00|0.00|DONATION/GRANT<br>EXPENSES|||00|02-6818-03|
||||00|.00|0.00|DONATION/GRANT<br>EXPENSES|||XD|024)6/IWI4|
||||.00|.00|D.OO|DONATION/GRANT<br>EXPENSES|||00|02%616O5|
||35,525.51||41,96300|.00|000|DONATION/GRANT<br>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<br>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<br>RATE EXCHANGES||.DD||00|02-7770-00|
||.00||00|00|000|CONVERSION<br>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)||





## 

## 



## 

## 



## 

##