Amanda-Clearcreek FFA Alumni
Financial Report
| Meeting Date: | 7/10/11 | ||||
| Total Liquid Assets: | $12,033.92 | ||||
| Current Balance as of | 6/20/11 | ||||
| Checking Account: | $6,328.92 | ||||
| Certificate of Deposit: | (approximate) | $5,705.00 | |||
| Cash: | $0.00 | ||||
| Encumbered Funds: | $4,000.00 | ||||
| (8) Scholarships | $4,000.00 | ||||
| (1) from 2010, (7) from 2011 | |||||
| Unecumbered Funds: | $8,033.92 | ||||
| Unencumbered Cash (includes Checking): | $2,328.92 | ||||
| Outstanding Deposits: | $120.00 | ||||
| Dues owed: | $120.00 | ||||
| Total Expenditures since last meeting: | $1,299.44 | ||||
| Total Deposits since last meeting: | $920.00 | ||||
| Net Gain or Loss since last meeting: | -$379.44 | ||||