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1a. Bank-Reported Ending Balance:
$143,285.41
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1b. Receipts in Transit:
$0.00
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1. Total Adjusted Depository Bank Account Balance:
$143,285.41
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2. Savings Total:
$119,493.84
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3. Total Cash on Hand:
$262,779.25
-
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4. Total Inkind Contributions:
$0.00
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5. Total Outstanding Liabilities:
$0.00
-
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6. Total Bank-Reported Receipts for the period:
$50,347.25
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7. Total Bank-Reported Expenditures for the period:
$45,191.93
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Name of Bank Used:
Santander