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1a. Bank-Reported Ending Balance:
$15,561.18
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1b. Receipts in Transit:
$3,327.50
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1. Total Adjusted Depository Bank Account Balance:
$18,888.68
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2. Savings Total:
$0.00
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3. Total Cash on Hand:
$18,888.68
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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:
$101,670.91
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7. Total Bank-Reported Expenditures for the period:
$102,619.47
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Name of Bank Used:
Liberty Bay Credit Union