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