Rotary Foundation of Prospect/Goshen
Statement of Funds
July 1, 2003 Through September 30, 2003
| Beginning Funds | $ 31,051.89 | ||
| Add: | Contributions | $
4,550.00 |
|
| Net Event Income | 3,798.00 | ||
| Interest Income | 38.97 | ||
| Total | 8,386.97 | ||
|
Deduct: |
Distributions - Local | 4,182.36 | |
| Total | (4,182.36) | ||
| __________ | |||
| Ending Funds | $ 35,256.50 | ||
| ========== |
|
Net Event Income |
Golf Scramble (Receipts to date) | $ 3,350.00 |
| Mums (This Q. Net = 953.00) | 448.00 | |
| Total | $ 3,798.00 | |
| Distributions - Local | Harbor House | $ 500.00 |
| Project Women | 400.00 | |
| Centennial Project | 3,282.36 | |
| Total | $ 4,182.36 |