Fiscal Overview
Current Quarter Ending 09/30/2017

  Current Period Fiscal Year-To-Date
  10/01/2017 - 12/31/2017 7/01/2017 - 12/31/2017
Beginning Fund Balance 38,889.83 29,477.30
Receipts
Contributions 38.836.36 47,486.36.
Other Receipts

14,407.08

 14,407.08
Total Receipts 53,243.44 61,893.44
Earnings
Interest and Dividends 288.80 487.02
Unrealized Gains (Losses) 729.83 1,398-71
Realized Gains (Losses) (4.09) 301.51
Total Earnings 1,014.54 2,187.24
Disbursements
Grants Approved (25,068.48) (25,168.48)
Administrative Fee (266.91) (438.26)
Other Expenses (205.74) (344.56)
Total Disbursements (25,541.13) (25,951.30)
Net Change 28,716.85 38,129.38
Ending Fund Balance 67,606.68 67,606.68

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

Updated: 2-6-18