| STATEMENT OF CASH RECEIPTS & DISBURSEMENTS AND FUND | |||||||
| BALANCES FOR THE YEAR ENDING 30 JUNE 2022 | |||||||
| SCHOLARSHIP FOUNDATION | |||||||
| CASH RECEIPTS: | |||||||
| EDWARD JONES INVESTMENT INCOME | $6,910 | ||||||
| DONATIONS | $2,140 | ||||||
| C.M.C.S | $43 | ||||||
| TOTAL RECEIPTS FROM OPERATIONS | $9,093 | ||||||
| CASH DISBURSEMENT: | |||||||
| SCHOLARSHIPS GRANTED | $19,000 | ||||||
| REIMBURSEMENTS TO JOE AND LYNN BALL (C.M.C.S) | $822 | ||||||
| TOTAL DISBURSEMENTS FROM OPERATIONS | $19,822 | ||||||
| RECEIPTS IN EXCESS OF DISBURSEMENTS | ($10,729) | ||||||
| PROSPERITY BANK CHECKING ACCOUNT BALANCE JUNE 30, 2021 | $43,161 | ||||||
| CHASE BANK CHECKING ACCOUNT BALANCE JUNE 30, 2022 | $32,432 | ||||||
| INCREASE (DECREASE) IN CHECKING ACCOUNT BALANCE | ($10,729) | ||||||
| EDWARD JONES INVESTMENT ACCOUNT BALANCE JUNE 30,2021 (See Note 1) | $222,156 | ||||||
| EDWARD JONES INVESTMENT ACCOUNT BALANCE JUNE 30,2022 (See Note 1) | $228,452 | ||||||
| INCREASE (DECREASE) IN EDWARD JONES ACCT BALANCE | $6,296 | ||||||
| INCREASE (DECREASE) IN ASSET VALUE | ($4,432) | ||||||
| FUND BALANCE JUNE 30, 2021: | |||||||
| PROSPERITY BANK CHECKING ACCOUNT BALANCE | $43,161 | ||||||
| EDWARD JONES INVESTMENT ACCOUNT BALANCE | $222,156 | ||||||
| TOTAL FUND BALANCE JUNE 30, 2021 | $265,317 | ||||||
| FUND BALANCE JUNE 30, 2022: | |||||||
| CHASE CHECKING ACCOUNT BALANCE | $32,432 | ||||||
| EDWARD JONES INVESTMENT ACCOUNT BALANCE | $228,452 | ||||||
| TOTAL FUND BALANCE JUNE 30, 2022 | $260,884 | ||||||
| INCREASE (DECREASE) IN FUND BALANCE | ($4,432) | ||||||
| Note 1 | INVESTMENT ACCOUNT TRANSFER FROM EDWARD JONES ACCOUNT IN TEXAS | ||||||
| TO EDWARD JONES ACCOUNT IN OHIO | |||||||
