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4. Financials June 2019.pdf
Handle: Version-95665
Owner: Newcomb, Kellee (User-147, 02075:EVERETT)DS
Friday, September 13, 2019 07:28:53 AM PDT
Friday, September 20, 2019 11:17:39 PM PDT
Modified By:
- Comments on June 2019 Financials • Balance Sheet: Page 1 o Decrease in fund balance for this month is $, which results in an overall decrease for the fiscal year of $. - o Corporate Obligations (CD’s) • Purchased $0.00 • Matured $0.00 • Sales $0.00 o Government Obligations • Purchased $0.00 • Matured $0.00 • Sales $0.00 • Balance Sheets (Comparison): Page 2 o Comparison for the year - Fund balance this month is $3,233,301 compared to $5,460,857 a year ago. - • Statement of Operations and Fund Balance: Page 3 o Paid $8,631 to Magellan Behavior for the quarter – July – Sept 2019 o ...
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Appears In: 4. Financials June 2019.pdf