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District Assembly Journal - Scnazdist.net

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Transferred to Development $ 45,000.00 $ 45,000.00TOTAL DISBURSEMENTS $ 45,000.00Excess of DisbursementsOver Receipts $ 2,151.48Cash Balance Juny 1, 2010 $ 141,674.72Cash Balance May 31, 2011 $ 139,523.24Camp Operations $ 2,006.56Camp Development $ 19,393.60Camp Dining Hall $ 139,523.24$ 160,923.40C. SUNDAY SCHOOL AND DISCIPLESHIP MINISTRIESINTERNATIONAL TREASURERSDMI Treasurer's ReportYear Ending May 31, 2011Beginning Balance - June 1, 2010 $ 6,567.51Cash Receipts from FY 2009-10(Singles Retreat)3,530.00Cash Receipts:Fair Share - June 2010 - May 2011 25,680.71Adult Ministries:Singles' Ministries 2,135.00Men's Ministries 324.00Prime Time 648.00Mid Year Rally 3,349.00Children's Talent 1,674.00Children's Quiz 1,146.00145

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