General Fund:
Fiscal Overview
  Scholarship Fund:
Fiscal Overview
 
Current Period
04/01/2018 -
06/30/2018
Fiscal Year-To-Date
07/01/2017 -
06/30/2018
Current Period
04/01/2018 -
06/30/2018
Fiscal Year-To-Date
07/01/2017 -
06/30/2018
Beginning Fund Balance 33,197.82 29,477.30 38,415.78 0.00
Receipts
Contributions 540.00 56,992.36 0.00 38,500.00
Other Receipts 0.00 11,407.08 0.00 0.00
Total Receipts 540.00 68,399.44 0.00 38,500.00
Earnings
Interest and Dividends 336.37 1,172.40 76.85 76.85
Unrealized Gains (Losses) (9,224.36) (9,791.14) 21.37 21.37
Realized Gains (Losses) 8,981.39 9,367.14 (43.45) (43.45)
Total Earnings 93.40 748.40 54.77 54.77
Disbursements
Grants Approved 0.00 (63,668.48) 0.00 0.00
Administrative Fee (167.56) (858.47) (168.19) (252.41)
Other Expenses (4.44)) (438.97) 0.00 0.00
Total Disbursements (172.00) (64,965.92) (168.19) (252.41)
Net Change 461.40 4,181.92 (113.42) 38,302.36
Ending Fund Balance 33,659.22 33,659.22 38,302.36 38,302.36

 

Information Quarterly. The above information is unaudited and for summary purposes only. Detailed report upon request.

Updated: 5-5-18