Weekly Report: Week of March 7th, 2012

Posted by & filed under .

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

 

Comments are closed.