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picture1_Financial Spreadsheet 33053 | Precsheet


 165x       Filetype XLSX       File size 0.02 MB       Source: www.sandiego.gov


File: Financial Spreadsheet 33053 | Precsheet
sheet 1 2017 financial statement recreation council balance at end of last period december 31 2016 2017 receipts account name total receipts 000 2017 disbursements account name total disbursments 000 ...

icon picture XLSX Filetype Excel XLSX | Posted on 09 Aug 2022 | 3 years ago
Partial file snippet.
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:

Sheet 2: Grants and Donations
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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...Sheet financial statement recreation council balance at end of last period december receipts account name total disbursements disbursments c grantsfundraisingdonationsrestricted funds spend down plan january to june projected for remmittance srf prepared by reviewed rec chair treasurer grants and donations date descriptiondonorpurpose received expended unexpended donationsgrantsfundraising...

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