Filetype Excel XLSX | Posted on 09 Aug 2022 | 4 years ago
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301x Filetype XLSX File size 0.02 MB Source: www.sandiego.gov
Sheet 1: 2017 Financial Statement
| Recreation Council: | |||||||||
| Balance at end of last period (December 31, 2016): | |||||||||
| 2017 Receipts | |||||||||
| Account Name | |||||||||
| Total Receipts: | $0.00 | ||||||||
| 2017 Disbursements | |||||||||
| Account Name | |||||||||
| Total Disbursments: | $0.00 | ||||||||
| Total Balance (December 31, 2017): | $0.00 | ||||||||
| Total 501(c )(3) Grants/Fundraising/Donations/Restricted Funds: | $0.00 | ||||||||
| Total Spend Down Plan (January 1, 2018 to June 30, 2018): | $0.00 | ||||||||
| Total Projected Balance for Remmittance to SRF (June 30, 2018): | $0.00 | ||||||||
| Prepared By: | Reviewed By: | ||||||||
| Rec Council Chair: | Rec Council Treasurer: | ||||||||
| Recreation Council: | 0 | |||||||
| Date | Description/Donor/Purpose | Received | Expended | Balance | ||||
| $0.00 | ||||||||
| $0.00 | ||||||||
| $0.00 | ||||||||
| $0.00 | ||||||||
| $0.00 | ||||||||
| $0.00 | ||||||||
| $0.00 | ||||||||
| $0.00 | ||||||||
| $0.00 | ||||||||
| $0.00 | ||||||||
| $0.00 | ||||||||
| $0.00 | ||||||||
| $0.00 | ||||||||
| $0.00 | ||||||||
| $0.00 | ||||||||
| $0.00 | ||||||||
| $0.00 | ||||||||
| $0.00 | ||||||||
| $0.00 | ||||||||
| $0.00 | ||||||||
| $0.00 | ||||||||
| $0.00 | ||||||||
| $0.00 | ||||||||
| $0.00 | ||||||||
| $0.00 | ||||||||
| $0.00 | ||||||||
| $0.00 | ||||||||
| $0.00 | ||||||||
| $0.00 | ||||||||
| $0.00 | ||||||||
| $0.00 | ||||||||
| Total Unexpended Donations/Grants/Fundraising Funds | $0.00 | |||||||
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