11080312 1406998066283331 7924083557842555709 o

News

Rural Schools Collaborative Financial Information FY14-15

August 07, 2015

Rural Schools Collaborative Financial Information

FY14-15

Fiscal year ended June 30, 2015


Total Revenue: FY15

Charitable contributions $48,819.60


Expense Categories: FY15

Web Design $17,511.53

Grants $1,500

Admin & Legal $462.92

Printing/Advertising $54.96

Travel $2,644.23

Communications $274.93

Postal/Mailings $54

Total: $22,502.57


Statement of Assets 6/30/15

Checking Account: $2,304.00

Pay Pal Account: $362.08

Rural Schools Collaborative Fund*

Beginning Fund Balance

0.00

Contributions

47,929.60

Investment Activity

Income

103.05

Realized Gain(Loss)

0.00

Unrealized Gain(Loss)

0.00

Total Investment Activity

103.05

Disbursements

Grants and Distributions

24,279.15

Administrative Fees

30.74

Total Disbursements

24,309.89

Ending Fund Balance

$23,722.76

Historical contributed amount:

47,929.60

Current Assets: $26,388.84

*Rural Schools Collaborative Fund is held and managed by the Community Foundation of the Ozarks. Related numbers are highlighted in box..

All News