1998 Beginning Balance $1028.92
| RECA Foundation | Programs/Projects - Out | Programs/Projects - Cash in |
|
Mo. |
Gen Admin |
Food Bank |
ALC |
Comp Rcyc |
CDBG |
EBC |
EAC |
TCFN |
Total Out |
DSHS |
ALC |
CDBG |
EAC |
EBC |
Cash in |
TCFN |
Total In |
|
Jan |
47.66 |
107.96 |
92.51 |
416.00 |
2325.66 |
2988.79 |
240.00 |
4965.00 |
5205.00 |
||||||||
|
Feb |
125.46 |
2950.77 |
3076.23 |
1000.00 |
165.00 |
110.00 |
1275.00 |
||||||||||
|
Mar |
62.33 |
20.52 |
1270.59 |
1353.44 |
500.00 |
100.00 |
600.00 |
||||||||||
|
Apr |
73.61 |
24.78 |
1617.68 |
1716.07 |
3000.00 |
1000.00 |
2197.00 |
6197.00 |
|||||||||
|
May |
95.98 |
99.68 |
88.25 |
1582.80 |
1866.71 |
126.43 |
315.00 |
441.43 |
|||||||||
|
Jun |
20.33 |
151.30 |
21.58 |
1462.00 |
1655.21 |
255.00 |
255.00 |
||||||||||
|
Jul |
25.00 |
31.85 |
53.97 |
998.40 |
1333.13 |
2442.35 |
115.96 |
115.96 |
|||||||||
|
Aug |
68.16 |
97.51 |
56.73 |
1097.06 |
1319.46 |
141.19 |
1185.00 |
1326.19 |
|||||||||
|
Sep |
4.15 |
25.48 |
134.59 |
164.22 |
100.00 |
150.00 |
|||||||||||
|
Oct |
29.33 |
85.50 |
185.15 |
10.79 |
270.54 |
581.31 |
185.15 |
425.00 |
610.15 |
||||||||
|
Nov |
20.00 |
105.57 |
500.00 |
147.88 |
773.45 |
887.00 |
631.67 |
1518.67 |
|||||||||
|
Dec |
167.84 |
5.04 |
58.41 |
101.46 |
574.53 |
907.28 |
90.75 |
505.46 |
596.21 |
||||||||
|
Total |
739.85 |
521.14 |
403.10 |
197.06 |
180.76 |
1434.92 |
601.46 |
14767.23 |
18844.52 |
4000.00 |
417.09 |
240.00 |
887.00 |
1500.00 |
291.43 |
10905.09 |
18290.61 |
1998 Ending Balance $475.01