DaronWestbrooke
10-15-2007, 07:04 PM
6. Cash on Hand at BEGINNING of the Reporting Period 2,354,855.32
7. Total Receipts This Period 5,258,455.73
8. Subtotal (6 + 7) 7,613,311.05
9. Total Disbursements This Period 2,169,644.00
10. Cash on Hand at CLOSE of the Reporting Period 5,443,667.05
7. Total Receipts This Period 5,258,455.73
8. Subtotal (6 + 7) 7,613,311.05
9. Total Disbursements This Period 2,169,644.00
10. Cash on Hand at CLOSE of the Reporting Period 5,443,667.05