General Fund:
Fiscal Overview
  Scholarship Fund:
Fiscal Overview
 
Current Period
10/1/2018
12/31/2018
Fiscal Year-To-Date
07/01/2017 -
12/31/2018
Current Period
10/1/2018
12/31/2018
Fiscal Year-To-Date
07/01/2017 -
12/31/2018
Beginning Fund Balance 55,801.86 33,659.22 78,166.04 38,302.36
Receipts
Contributions 38,125.02 52,626.02 0.00 55,500.00
Other Receipts 740.00 15,111.00 0.00 0.00
Total Receipts 38,865.02 68,737.02 0.00 55,500.00
Earnings
Interest and Dividends 307.85 569.74 376.74 553.18
Unrealized Gains (Losses) (3,589.96) (2,982.75) 239.87 218.49
Realized Gains (Losses) (68.93) (122.08) (179.65) (215.70)
Total Earnings (3,350.94) (2,535.09) 436.96 555.97
Disbursements
Grants Approved 40,000.00 (40,110.00) (2,000.00) (17,500.00)
Administrative Fee (267.51) (491.72) (338.56) (593.89)
Other Expenses (114.15) (8,325.15) 0.00 0.00
Total Disbursements (40,381.66) (48,926.87) (2,338.56) (18,093.89)
Net Change (4,867.58) 17,275.06 (1,901.60) 37,962.08
Ending Fund Balance 50,934.25 50.934.28 76,264.44 76,264.44

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

Updated: 2-4-19