Appendixes
Beginning Checkbook Balance | $ 600 |
---|---|
Plus: Cash Inflows | |
Dues | 1,950 |
Interest | 25 |
Program Income | 1,850 |
Rummage Sale | 2,850 |
Total Cash Inflows | 6,675 |
Less: Cash Disbursements | |
Charitable Disbursements | 675 |
Childcare | 250 |
First Universalist Church | 1,050 |
GA — AUW delegate | 200 |
Miscellaneous | 100 |
Postage & Printing | 800 |
Programs | 3,250 |
Rummage Sale | 150 |
UUWF members — AUW Board | 180 |
Total Cash Outflows | 6,655 |
Net Cash Flow 2000 - 2001 |
20 |
Ending Checkbook Balance |
620 |