MSHH FINANCIAL STATEMENT
| Multiple Sclerosis Helping Hands | ||||
| Cash Balance Report | MARCH 2010 | |||
| Starting Balance | Cash Receipts | Cash Disbursements | Ending Balance | |
| Donor Closet | $63,175.05 | $31,726.20 | $6,906.31 | $87,994.94 |
| General Operating/Grassroots | ($59,873.81) | $6,977.14 | ($66,850.95) | |
| Fundraiser's |
$8,175.00 |
$2,096.71 |
$6,078.29 |
|
| Public Information & Education | ($1,614.87) | ($1,614.87) | ||
| Equip. Purchases-Computers | ($14,402.24) | $1,273.08 | ($15,675.32) | |
| Transfers to/from Rest. Fund | $667.89 | $100.00 | $567.89 | |
| Subtotal General Funds | ($3,872.98) | $31,726.20 | $17,353.24 | $10,499.98 |
| Restricted Funds | ||||
| Financial Assistance Fund | $6,875.14 | $2,954.00 | $440.83 | $9,388.312 |
| Donor Closet | ||||
| Prescription/Prokarin Fund | $3,263.82 | $3,263.82 | ||
| Transfers from/to General Fund | ($8,796.50) | ($8,796.50) | ||
| Subtotal Restricted Funds | $1,342.46 | $2,954.00 | $440.83 | $3,855.63 |
| SAVINGS | $5,845.38 | $100.75 | $5,946.13 | |
| Grand Total | $3,314.86 | $34,780.95 | $17,794.07 | $20,301.74 |