|
| |
 |
|
Total Assets:
|
Total
Cash on Deposit: |
$
69,922.00 |
| |
Total
Endowment Fund Deposits:
|
$
120,275.00 |
| |
Total
Marketable Securities: |
$
1,994.00 |
| |
|
$192,192.00 |
| |
|
|
| Revenue: |
Awards
and Grants
Endowment
Fund:
|
$ 2,400.00
$
8,297.00
|
| |
Donor
Directed Fund:
|
$
59,075.00
|
| |
Operating Fund: |
$
264.00 |
| |
Scholarship
Fund: |
$
12,552.00 |
| |
Gain on Sale of
Stock: |
$
2,938.00 |
| |
Interest
Income: |
$
397.00 |
| |
Dividends -
Stock |
$ 386.00 |
| |
Distributive earnings: |
$
1,712.00
$ 88,021.00
|
| |
|
|
| Expenses: |
Donor
Directed
Awards
and Grants:
|
$ 66,820.00
$ 10,110 .00
|
| |
Scholarships
Awarded:
|
$
14,300.00
|
| |
Insurance: |
$
307.00 |
| |
Operating and
Miscellaneous: |
$
292.00 |
| |
|
$ 91,829.00 |
| |
|
|
| Net
Changes in Funds: |
|
$ -3,808.00 |
| |
|
|
| |
|
|
| Beginning
Fund Balance: |
|
$196,000.00 |
| |
|
|
| |
|
|
| Net
Fund Balance: |
|
$192,192.00 |
| |
|
|
|
Notes: None
|
|
|
|
