MS Helping Hands-MSHH

 

 

 

Cash Balance Report

June-08

 

 

 

General Funds

Starting Balance

Cash Receipts

Cash Disbursements

Ending Balance

 Donor Closet  

 $     22,339.84

 $  19,062.89  

 $      11,178.70

 $   30,224.03    

 General Operating /Grassroots

 $                 -  

 $                -  

 $                  -  

 $                   -  

 Fundraiser's

 $                 -  

 $                -  

 $                  -  

 $                   -  

 Public Information & Education

 $                 -  

 $                -  

 $                  -  

 $                   -  

 Equip. Purchases-Computers

 $                 -  

 $                -  

 $                  -  

 $                   -  

 Transfers to/from Restricted Fund

 $                 -  

 $                -  

 $     21,025.00

 $(21,025.00               

 Subtotal General Funds

 $      22,339.84

 $    19,062.89

 $     32,203.70

 $    9,199.03

 Restricted Funds

 

 

 

 

 Financial Assistance Fund

 $        2,580.30

 $         125.69

 $                -

 $    2,706.99  

 Donor Closet

 $                 -  

 

 

 $                   -  

 Prescription/Prokarin Fund

 $        3,304.12

 $         39.60

 $             -

 $    3,343.72

 Transfers from/to General Fund

 $                 -  

 $    1,025.00

 $             -

 $    1,025.00  

 Subtotal Restricted Funds

 $       5,884.42

 $    1,191.29

 $                  -  

 $    7,075.71

                                                       

       
SAVINGS $      20,000.00 $     1.03(int)  $                  - $  20, 001.03
GRAND  TOTAL $      28,224.26 $    20,254.18  $     32,203.70 $   36,275.77

 

MSHH administers the Prokarin Prescription 

Scholarship Fund from donations provided by EDMS

and  Participating Pharmacies which are reflected above. 

   

   Grants awarded in 2007 =  $  50,244.12

   Since October 1999, over: $115,000.00

 

2008 FINANCIAL ASSISTANCE FUND ACTIVITY

Effective 01/01/08  General Operating Fund Monthly Balances over $35,000

will be credited to the Financial Assistance Fund

FINANCIAL ASSISTANCE FUND BALANCE FROM

DECEMBER 31, 2007 = $5,599.54 (adjusted)
MONTH DONATIONS & TRANSFERS GRANTS AWARDED BALANCE IN FUND
JANUARY         $316.00

$4,741.23

($510.85)

Adjusted -

 $   663.46
FEBRUARY

 Transfer Adjustments Made   

 $524.29

  $2,879.36
March        $  118.58    -----------  $2,997.94
April       $  255.00  $1,352.44  $1,900.50
MAY       $  679.80  ----------  $2,580.30
JUNE       $1150.69  -----------  $3,730.99
JULY      
AUGUST      
SEPTEMBER      
OCTOBER      
NOVEMBER      
DECEMBER      
       

                                              Number of scooters or power chairs awarded from

                                             monthly drawings = 22