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 | ||||