Fund Balances AsOf: 2018-01-01 - 2018-12-31
Fund | BeginBal | Increase | Decrease | P/L | EndBal |
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Checking | 29,238.53 | 134,881.72 | 137,624.81 | -2,743.09 | 26,495.44 |
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Building | 5,654.00 | 9,251.00 | 14,905.00 | -5,654.00 | 0.00 |
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Dues | 60.00 | 1,450.00 | 1,510.00 | -60.00 | 0.00 |
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Fee | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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General | 4,720.15 | 111,003.67 | 107,163.56 | 3,840.11 | 8,560.26 |
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Relief | 18,804.38 | 9,278.82 | 10,148.02 | -869.20 | 17,935.18 |
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Reserve | 0.00 | 3,309.25 | 3,309.25 | 0.00 | 0.00 |
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Temporary | 0.00 | 588.98 | 588.98 | 0.00 | 0.00 |
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Savings | 15,387.03 | 98.13 | 0.00 | 98.13 | 15,485.16 |
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Curr Assets | 44,625.56 | 134,979.85 | 137,624.81 | -2,644.96 | 41,980.60 |
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