Rural Schools Collaborative Financial Information FY14-15
Contributions, Expenses and Statement of Assets for our Inaugural Year
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..