3rd Quarter for FUTURE901 submitted on 10/04/2024
Beginning Balance
$7,464.46
Receipts
Monetary Contributions, Unitemized
$815.40
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,375.40
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,375.40
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DECOR | $95.00 |
| HQ CLEANING SUPPLIES | $87.00 |
| UTILITIES | $29.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,453.68
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,453.68
Ending Balance
ENDING BALANCE
$8,386.18
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$0.00
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00