Amanda-Clearcreek FFA Alumni
Financial Report
Meeting Date: | 8/22/10 | ||||
Total Liquid Assets: | $9,985.44 | ||||
Current Balance as of | 8/22/10 | ||||
Checking Account: | $4,346.69 | ||||
Certificate of Deposit (.75% Yield): | $5,638.75 | ||||
Cash: | $0.00 | ||||
Encumbered Funds: | $1,575.00 | ||||
(3) Scholarships | $1,500.00 | ||||
Misc. items for fry cooker | $75.00 | ||||
Unecumbered Funds: | $8,410.44 | ||||
Unencumbered Cash (includes Checking): | |||||
Outstanding Deposits: | $28.00 | ||||
Old tent | $20.00 | ||||
Interest on CD | $8.00 | ||||
Total Expenditures since last meeting: | $152.87 | ||||
Total Deposits since last meeting: | $0.00 | ||||
Net Gain or Loss since last meeting: | -$152.87 | ||||