Amanda-Clearcreek FFA Alumni
Financial Report
| Meeting Date: | 8/14/11 | ||||
| Total Liquid Assets: | $11,995.97 | ||||
| Current Balance as of | 8/14/11 | ||||
| Checking Account: | $6,277.99 | ||||
| Certificate of Deposit: | $5,717.98 | ||||
| Cash: | $0.00 | ||||
| Encumbered Funds: | $4,000.00 | ||||
| (8) Scholarships | $4,000.00 | ||||
| (1) from 2010, (7) from 2011 | |||||
| Unecumbered Funds: | $7,995.97 | ||||
| Unencumbered Cash (includes Checking): | $2,277.99 | ||||
| Outstanding Deposits: | $110.00 | ||||
| Dues owed: | $60.00 | ||||
| Shirt money | $50.00 | ||||
| Total Expenditures since last meeting: | $200.93 | ||||
| Total Deposits since last meeting: | $150.00 | ||||
| Net Gain or Loss since last meeting: | -$50.93 | ||||