Financials

Fiscal Overview
Current Quarter Ending 09/30/2017

  Current Period Fiscal Year-To-Date
  07/01/2017 - 9/30/2017 7/01/2017 - 9/30/2017
Beginning Fund Balance $29,477.30 $29,477.30
Receipts
Contributions $8,650. $8,650.
Other Receipts
Total Receipts $8,650. $8,650.
Earnings
Interest and Dividends $198.22 $198.22
Unrealized Gains (Losses) $668.88 $668.88
Realized Gains (Losses) $305.60 $305.60
Total Earnings $1,172.70 $1,172.70
Disbursements
Grants Approved $<100.00> $<100.00>
Administrative Fee $<171.35> $<171.35>
Other Expenses $<138.82> $<138.82>
Total Disbursements $<410.17> $<410.17>
Net Change $9,412.53 $9,412.53
Ending Fund Balance $38,889.83 $38,889.83

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

Updated: 11-18-17

Contact

Tahoe Donner Giving Fund
Northwoods Clubhouse | 11509 Northwoods Blvd., Truckee, CA 96161
tdgf@tahoedonner.com