Current Financial Statement
September 1, 2010 thru December 31, 2010
Operating Account
| Beginning Balance | $12.680.13 |
|---|---|
| Contributions | $13,557.59 |
| Budget Items Paid | ($-8,865.72) |
| Bank Charges | ($-0.79) |
| Operating Account Balance | $17,371.21 |
Prudent Reserve
| Beginning Balance | $10,336.15 |
|---|---|
| Interest | $6.91 |
| Bank Charges | $0.00 |
| Transfers To/From Reserve | $0.00 |
| Prudent Reserve Balance | $10,343.06 |