U.S. DEPARTMENT OF HOME LAND SECURITY UNITED STATES COAST GUARD AUXILLIARY
FLOTILLA 22 (lSR) FINANCIAL STATEMENT
FOR THE MONTH OF JUNE,2007 07/18/2007
Beginning 06/01/2007
1.a Checking Account #0035102445 $7,386.37
| 2 | Total Beg. | Cash | $7,386.37 | |
|---|---|---|---|---|
| 3 4 | Cash Receipts Total Receipts | 1,096.27 $1,096.27 | ||
| 5 | Total Cash | & Receipts | $8,482.67 | |
| 6 Cash Disbursements 6.a Other Debits 7 Total Cash Disbursements | -0 | -0 | ||||
|---|---|---|---|---|---|---|
| 8 Ending Balance 8.a Checking Account O/S Checks | 06/30/07 #0035102445 | $8,482.64 | ||||
| Actual Balance | #0035102445 | 8,482.64 | ||||
| 9 | Total Cash @ Month End | $8,482.64 | ||||
| Transactions | ||||||
| Receipts #0035102445 3.b 06/22/07 PE (ABC) 3.f 06/30/07 Interest | $1,095.00 1.27 $1,096.27 | |||||
| Disbursements | #00351024 | |||||