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1a. Bank-Reported Ending Balance:
$2,272,866.43
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1b. Receipts in Transit:
$7,225.09
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1. Total Adjusted Depository Bank Account Balance:
$2,280,091.52
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2. Savings Total:
$1,506,487.32
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3. Total Cash on Hand:
$3,786,578.84
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4. Total Inkind Contributions:
$707.38
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5. Total Outstanding Liabilities:
$0.00
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6. Total Bank-Reported Receipts for the period:
$2,827,464.91
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7. Total Bank-Reported Expenditures for the period:
$2,508,827.28
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Name of Bank Used:
Citizens Bank