M-AB WOMEN'S MINISTRIES FOR IOWA AND MINNESOTA FINANCIAL STATEMENT FEBRUARY 28, 2009 CASH ON HAND GENERAL LEDGER CONFERENCE NATIONAL SUPPORT MISSIONS REGION PROJECT GILLILAND FUND STUDENT AID INVESTED FUNDS ABEC STUDENT AID ABEC STUDENT AID BIM STUDENT AID GILLILAND FUND CALVERT (904 MM) CALVERT (905 SOCIAL) CALVERT (908 INCOME)
$21,439.97 $3,294.47 $2,861.80 $ 545.00 $ 305.00 $2,763.11 $3,899.98 $7,770.61 $18,021.17 $5,000.00 $8,966.19 $4,054.98 $ 7,000.00 $ 7,994.65 $ 2,183.50 $ 3,942.32
TOTAL_______________________________$60,581.61 RECEIPTS MAB FOUNDATION DUES GREEN LAKE N.A.S. MISSIONS STUDENT AID REGION PROJECT GILLILAND FUND ENDOW FUND CAMP CALVERT (904)
$ 600.00 $ 884.55 $3,039.32 $ 445.00 $ 280.00 $ 687.94 $2,496.61 $ 131.28 $ 20.00 $ 25.00 $ 106.37
TOTAL
$8,716.07
SEPT. 15TH BAL. RECEIPTS DISBURSEMENTS FEB 28TH BAL.
$53,352.29 $ 8,716.07 $ 1,486.75 $60,581.61
GENERAL LEDGER $ 3,294.47 CONFERENCE $ 2,861.80 NATIONAL SUPPORT $ 545.00 MISSIONS $ 305.00 REGION PROJECT $ 2,763.11 STUDENT AID $25,791.78 CHECKING $7,770.61 INVESTED $18,021.17 GILLILAND FUND $10,899.98 CHECKING $3,899.98 INVESTED $7,000.00 CALVERT (904) $ 7,994.65 CALVERT (905) $ 2,183.50 CALVERT (908) $ 3,942.32
$60,581.61 DISBURSEMENTS MILAGE $ 61.80 NAT. BOARD MTG $ 185.50 POSTAGE $ 11.05 CHECKS $ 18.95 CALVERT (905 & 908) $1,209.45
$1,486.75
CHECKBOOK BAL. SEPT 15TH BAL $8,692.39 RECEIPTS $8,609.70 DISBURSEMENTS $ 277.30 TOTAL FEB 28TH $17,024.79