DECEMBER 2011
| GENERAL FUNDS | ||||
| Starting Balance | Cash receipts | Cash Disbursements | Ending Balance | |
| Donor Closet | $ 32,864.35 | $11,476.09 | $21,555.19 | $22,785.25 |
| Trans. to/from Rest. Fund | $ (750.61) | $100.00 | $(850.61) | |
| Sub-total General Funds | $ 32,113.74 | $11,476.09 | $21,655.19 | $21,934.64 |
| RESTRICTED FUNDS | ||||
| Financial Assistance Fund | $ 17,170.99 | $3,262.00 | $9,176.03 | $11,256.96 |
| Donor Closet (Spc'l) | $ 310.50 | $ 310.50 | ||
| Prokarin Fund | $ 1,904.62 | $ 1,904.62 | ||
| Trans. to/from General Fund | $ (9,178.00) | $ (9,178.00) | ||
| Sub-total Rest. Fund | $ 10,208.11 | $3,262.00 | $9,176.03 | $4,294.08 |
| SAVINGS ACCOUNT | $ 5,363.15 | $110.47 | $5,463.62 | |
| GRAND TOTAL | $ 47,685.00 | $14,838.56 | $30,831.22 | $31,692.34 |