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HomeMy Public PortalAboutsept17hatchfinancialFINANCIAL REPORT DATE DESCRIPTION 7/28/2017 Comcast- high speed internet service 8/16/2017 Amazon - storage supplies 8/16/2017 Caitlin Browne- Home Depot reimbursement/lighting 8/23/2017 Building Committee funds for robotics classes ACCOUNT BALANCE Total Revenue $ Total Expenditure $ SPECIAL BUILDING AMAZON GIFTS LIG/MEG COMMITTEE GIFT CARDS 165.57 (276.44) (127.25) .00 ,396.31 $ SUMMARY OF REVENUE AND EXPENDITURES FY14 FY15 FY16 FY17 FY18 15,972.88 $ 43,161.00 $ 33,001.85 $ 9,900.00 $ (6,154.17) $ (41,517.60) $(36,579.23) $ (10,656.18) $ (857.49) Current Balance TOTAL BALANCE 6,674.75 6,398.31 6,271.06 7,271 06 7,271.06 TOTAL 103,035.73 (95,764.67) 7,271.06