165x Filetype XLSX File size 0.02 MB Source: www.sandiego.gov
Sheet 1: 2017 Financial Statement
Recreation Council: | |||||||||
Balance at end of last period (December 31, 2016): | |||||||||
2017 Receipts | |||||||||
Account Name | |||||||||
Total Receipts: | $0.00 | ||||||||
2017 Disbursements | |||||||||
Account Name | |||||||||
Total Disbursments: | $0.00 | ||||||||
Total Balance (December 31, 2017): | $0.00 | ||||||||
Total 501(c )(3) Grants/Fundraising/Donations/Restricted Funds: | $0.00 | ||||||||
Total Spend Down Plan (January 1, 2018 to June 30, 2018): | $0.00 | ||||||||
Total Projected Balance for Remmittance to SRF (June 30, 2018): | $0.00 | ||||||||
Prepared By: | Reviewed By: | ||||||||
Rec Council Chair: | Rec Council Treasurer: |
Recreation Council: | 0 | |||||||
Date | Description/Donor/Purpose | Received | Expended | Balance | ||||
$0.00 | ||||||||
$0.00 | ||||||||
$0.00 | ||||||||
$0.00 | ||||||||
$0.00 | ||||||||
$0.00 | ||||||||
$0.00 | ||||||||
$0.00 | ||||||||
$0.00 | ||||||||
$0.00 | ||||||||
$0.00 | ||||||||
$0.00 | ||||||||
$0.00 | ||||||||
$0.00 | ||||||||
$0.00 | ||||||||
$0.00 | ||||||||
$0.00 | ||||||||
$0.00 | ||||||||
$0.00 | ||||||||
$0.00 | ||||||||
$0.00 | ||||||||
$0.00 | ||||||||
$0.00 | ||||||||
$0.00 | ||||||||
$0.00 | ||||||||
$0.00 | ||||||||
$0.00 | ||||||||
$0.00 | ||||||||
$0.00 | ||||||||
$0.00 | ||||||||
$0.00 | ||||||||
Total Unexpended Donations/Grants/Fundraising Funds | $0.00 |
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