Accounting Working Group Weekly Report
Week of March 7th 2012
In the bank account: $107, 303.90
Bail Cash on hand: $10,000.00
Budget Cash on hand: $2,262.85
Total: $119,566.75
Of which:
Bail: $89,029.99
General Fund: $30,536.76
*** at our current rate of expenditure, we have TWO WEEKS of recurring budgets remaining***
Recurring Budget Expenditures
|
Name of Budget |
Amount of Weekly Budget |
Amount Spent this week |
|
Kitchen |
$10,000 |
$6,660 |
| Street Medics
|
$1,100 |
$1,100 |
| Clinical Medics |
$1,050 |
$1,050 |
| Metrocards |
$4,380 |
$3,490 |
| Outreach Printing Budget |
$2,000 |
$2,000 |
| Facilitation WG: Meeting Space |
$450 |
$80 |
|
Bail |
|
$500 |
|
Total |
$17,090 |
$14,880
|