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1a. Bank-Reported Ending Balance:
$46,933.14
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1b. Receipts in Transit:
$192.10
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1. Total Adjusted Depository Bank Account Balance:
$47,125.24
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2. Savings Total:
$230.97
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3. Total Cash on Hand:
$47,356.21
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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:
$14,966.22
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7. Total Bank-Reported Expenditures for the period:
$8,225.18
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Name of Bank Used:
TD Bank