Giving Fund

Giving Fund > Fiscal Overview

Fiscal Overview

Fiscal Overview
Current Quarter Ending 12-31-2016

 Current PeriodYear-To-Date
 10/01/2016 – 12/31/20167/01/2016 – 12/31/2016
Beginning Fund Balance$28,127.00$27,514.63
Receipts
Contributions$16,861.99$23,977.35
Other Receipts
Total Receipts$16,861.99$23,977.35
Earnings
Interest and Dividends$110.55$284.08
Unrealized Gains (Losses)$(209.27)$383.76
Realized Gains (Losses)$157.83$249.96
Total Earnings$59.11$917.80
Disbursements
Grants Approved$(16,051.15)$(23,264.15)
Administrative Fee$(109.31)$(248.76)
Other Expenses$(76.01)$(85.24)
Total Disbursements$(16,236.47)$(23,598.15)
Net Change$684.63$1,297.00
Ending Fund Balance$28,811.63$28,811.63

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