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Unrestricted Funds
nerve frome Qonastions Lann.oo
icone trove Charitable Activities 6,797.98
Cl
Tota! income 6037.58
)
Less Payments
Com of Charitable Acthaten mun
Payrresnts to echoed for AR & Procite 7000.00
Hard fem Ima
9067.60
Tita Papnents 9,067.60
Net Qutflows 15120.
OO eee
Transfer to and from Funds
Wet Outflowsfor Vewr 133.20
e—V_—_CC_—_——
Reconciliationwith Back account
Cathat Bank ot 1.94 T2123.
Net Oetfhows for pear 133
Cashat bank & band 318.25 5,950.76
a
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Bark & Cah balances
WS Accoatt, saa
Paypal Acuoertt 499.25
Petty Cash $7.98 5,950.76
Other Aasets
Sate & Laptops Av0.00
Liabdimes
Total Assets - Current Lintilties
Approved by the Truntmes on and signed
Tilo. betty Nae|
Deborah Hagir Cathy Darery
Charperson Treaserer
“”
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