General Fund – Fiscal Overview
Current Quarter Ending 03/31/2018

  Current Period Fiscal Year-To-Date
  01/01/2018 - 03/31/2018 07/01/2017 - 03/31/2018
Beginning Fund Balance 67,606.68 29,477.30
Receipts
Contributions 5,966.00 56,452.36
Other Receipts

 14,407.08
Total Receipts 5,966.00 67,859.44
Earnings
Interest and Dividends 349.01 836.03
Unrealized Gains (Losses) (1,965.49) (566.78)
Realized Gains (Losses) 84.24 385.75
Total Earnings (1,532.24) 655.00
Disbursements
Grants Approved (38,500.00) (63,668.48)
Administrative Fee (252.65) (690.91)
Other Expenses (89.97) (434.53)
Total Disbursements (38,842.62) (64,793.92)
Net Change 34,408.86 3,720.52
Ending Fund Balance 33,197.82 33,197.82

 

Scholarship Fund – Fiscal Overview
Current Quarter Ending 03/31/2018

  Current Period Fiscal Year-To-Date
  01/01/2018 - 03/31/2018 07/01/2017 - 03/31/2018
Beginning Fund Balance 0.00 0.00
Receipts
Contributions 38,500.00 38,500.00
Other Receipts

0.00

 0.00
Total Receipts 38,500.00 38,500.00
Earnings
Interest and Dividends 0.00 0.00
Unrealized Gains (Losses) 0.00 0.00
Realized Gains (Losses) 0.00 0.00
Total Earnings 0.00 0.00
Disbursements
Grants Approved 0.00 0.00
Administrative Fee (84.22) (84.22)
Other Expenses 0.00 0.00
Total Disbursements (84.22) (84.22)
Net Change 38,415.78 38,415.78
Ending Fund Balance 38,415.78 38,415.78

 

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

Updated: 5-5-18