WCWA Accounts

as of Oct 5, 2017 7:23 PM

Current Account Balances:

WCWA
       General Account

$9,588.41 

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

$30,669.40 

ledger FY17-18
       NPS Reimbursable

($13,908.78)

ledger FY17-18
       NPS Working Capital

$27,070.51 

ledger FY17-18
       New Garden Park

$0.14 

ledger FY17-18
       SECC Contributions

$1,027.42 

ledger FY17-18
       W&S General Account

$68.08 

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

$1,436.67 

$83.65 

$1,520.32 

Creekfest

$0.00 

$4,201.74 

$4,201.74 

DRWI/Stroud Grant

$0.00 

$1,242.82 

$1,242.82 

Del Tax Check-off Funds

$28,716.89 

$1,952.51 

$30,669.40 

NPS Reimbursable

($11,963.55)

($1,945.23)

($13,908.78)

NPS Working Capital

$15,580.75 

$11,489.76 

$27,070.51 

New Garden Park

$0.14 

$0.00 

$0.14 

SECC Contributions

$1,027.42 

$0.00 

$1,027.42 

W&S General Account

$68.08 

$0.00 

$68.08 

W&S Program Service Revenue

$54.53 

$0.00 

$54.53 

Total:

$34,920.93 

$17,025.25 

$51,946.18 

WCCWMC Reports

NPS Budget Status
NPS Budget - Current Quarter Expenditure Ledger