Préstamo de ACDS
$ 2,000.00
Cash withdrawal for “change” money on 10/27/07 ($
300.00)
Donations deposited
with DSAF
08/28/07
$ 1,345.00
09/13/07
$ 585.00
09/27/07
$ 3,815.00
10/02/07
$ 5,622.00
10/10/07
$ 3,801.00
10/16/07
$ 6,422.00
10/23/07
$ 8,999.00
11/05/07
$22,336.00
11/27/07
$ 1,846.00
01/02/08 (cash
on hand not deposited until 01/02/08) $ 319.00
Total Donations
$55,090.00
11/05/07—Re-deposited
cash used for “change” on 10/27/07 $ 300.00
Expenses
P. O. Box
Rental (Jericho Post Office) ($
106.00)
Eisenhower Park Rental and Security
Service ($1,640.00)
Printing of Brochures, Letterheads and Envelopes ($
996.00)
Purchase 800 t-shirts
($2,168.04)
Purchase 200 balloons
($ 36.68)
Purchase 100
bracelets for individuals raising
at least $150.00
($2,000.00)
Total Expenses
($6,946.72)
Check bounce plus
fee
($ 35.00)
Check bounce plus fee
($ 20.00)
Net cash
on hand 12/09/07
$50,088.28
Actual Distribution of Cash on Hand
Loan repayment to ACDS $
2,000.00
Distribution of cash available after loan repayment
25% to ACDS
$12,022.07
25% to DSAF
$12,022.07
25% to DSRTF
$12,022.07
25% to NDSS
$12,022.07
Total cash distributed
($50,088.28)
Net cash on hand
12/31/07 $ 0.00
