Meeting Date: | 1/27/19 | ||||
Total Liquid Assets: | $7,821.56 | ||||
Current Balance as of | 1/25/19 | ||||
Checking Account: | $7,821.56 | ||||
Certificate of Deposit: | |||||
Cash: | $0.00 | ||||
Encumbered Funds: | $0.00 | ||||
Unecumbered Funds: | $7,821.56 | ||||
Unencumbered Cash (includes Checking): | $7,821.56 | ||||
Outstanding Deposits: | $0.00 | ||||
Total Expenditures since last meeting: | $5,473.52 | ||||
Total Deposits since last meeting: | $6,402.19 | ||||
Net Gain or Loss since last meeting: | $928.67 |