WCWA Accounts

as of Feb 1, 2018 7:50 PM

Current Account Balances:

WCWA
       General Account

$9,799.44 

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

$1,391.55 

ledger FY17-18
       Creekfest

$5,201.74 

ledger FY17-18
       DRWI/Stroud Grant

$6,738.47 

ledger FY17-18
       Del Tax Check-off Funds

$31,156.24 

ledger FY17-18
       NPS Reimbursable

($6,648.14)

ledger FY17-18
       NPS Working Capital

$27,075.62 

ledger FY17-18
       SECC Contributions

$1,251.64 

ledger FY17-18
       W&S General Account

$165.02 

ledger FY17-18
       W&S Program Service Revenue

$54.53 

ledger FY17-18
 
Friends of the Lamborn House
       FLH Funds

$1,645.80 

ledger FY17-18
       FLH Inventory

$447.63 

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

$1,391.55 

$0.00 

$1,391.55 

Creekfest

$3,000.00 

$2,201.74 

$5,201.74 

DRWI/Stroud Grant

$2,843.16 

$3,895.31 

$6,738.47 

Del Tax Check-off Funds

$31,156.24 

$0.00 

$31,156.24 

NPS Reimbursable

($6,457.48)

($190.66)

($6,648.14)

NPS Working Capital

$24,585.86 

$2,489.76 

$27,075.62 

SECC Contributions

$1,229.93 

$21.71 

$1,251.64 

W&S General Account

$68.22 

$96.80 

$165.02 

W&S Program Service Revenue

$54.53 

$0.00 

$54.53 

Total:

$57,872.01 

$8,514.66 

$66,386.67 

WCCWMC Reports

NPS Budget Status
NPS Budget - Current Quarter Expenditure Ledger