WCWA Accounts

as of Nov 6, 2017 6:12 PM

Current Account Balances:

WCWA
       General Account

$9,589.41 

ledger FY17-18
       Grace Prest Donation

$343.10 

ledger FY17-18
       Inventory

$1,287.00 

ledger FY17-18
       Jack Murray Scholarship

$19.70 

ledger FY17-18
       Sexton's Barn

$2,671.83 

ledger FY17-18
 
Wild & Scenic Management Committee
       CTR

$1,520.32 

ledger FY17-18
       Creekfest

$4,201.74 

ledger FY17-18
       DRWI/Stroud Grant

$1,242.82 

ledger FY17-18
       Del Tax Check-off Funds

$30,786.28 

ledger FY17-18
       NPS Reimbursable

($9,610.55)

ledger FY17-18
       NPS Working Capital

$27,071.31 

ledger FY17-18
       New Garden Park

$0.14 

ledger FY17-18
       SECC Contributions

$1,027.65 

ledger FY17-18
       W&S General Account

$168.08 

ledger FY17-18
       W&S Program Service Revenue

$54.53 

ledger FY17-18
 
Friends of the Lamborn House
       FLH Funds

$1,657.27 

ledger FY17-18
       FLH Inventory

$436.16 

ledger FY17-18
 
Friends of the New Garden Trails
       FNGT Funds

$103.65 

ledger FY17-18

RA Checking Balances

Account

Other W&S Accts

RA Checking

Total

CTR

$1,520.32 

$0.00 

$1,520.32 

Creekfest

$3,000.00 

$1,201.74 

$4,201.74 

DRWI/Stroud Grant

$1,242.82 

$0.00 

$1,242.82 

Del Tax Check-off Funds

$30,786.28 

$0.00 

$30,786.28 

NPS Reimbursable

($9,535.75)

($74.80)

($9,610.55)

NPS Working Capital

$24,581.55 

$2,489.76 

$27,071.31 

New Garden Park

$0.14 

$0.00 

$0.14 

SECC Contributions

$1,027.65 

$0.00 

$1,027.65 

W&S General Account

$68.08 

$100.00 

$168.08 

W&S Program Service Revenue

$54.53 

$0.00 

$54.53 

Total:

$52,745.62 

$3,716.70 

$56,462.32 

WCCWMC Reports

NPS Budget Status
NPS Budget - Current Quarter Expenditure Ledger