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District Assembly Journal - Scnazdist.net

District Assembly Journal - Scnazdist.net

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TOTALDISBURSEMENTS$ 311,630.20 Excess of ReceiptsOver Disbursements $ 1,833.79 Cash Balance June 1,2010 $ 172.77 Cash Balance May 31,2011 $ 2,006.56 CAMP DEVELOPMENTCASH RECEIPTS:Development $ 100.00Dining Hall $ 29,423.13Transferred from Savings(DH) $ 45,000.00CASH DISBURSEMENTS:Total Receipts $ 74,523.13Dining Hall $ 43,468.15Transferred to Dining HallSavings $ 14,000.00 $ 57,468.15TOTALDISBURSEMENTS $ 57,468.15Excess of Receipts OverDisbursements $ 17,054.98Cash Balance June 1, 2010 $ 2,338.62Cash Balance May 31, 2011 $ 19,393.60DINING HALL SAVINGSCASH RECEIPTS:Transferred fromOperations/Development $ 42,574.00Interest $ 274.52CASH DISBURSEMENTS:Total Receipts $ 42,848.52144

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