| A | B | |
|---|---|---|
1 | Sunday BDA Online September 1-30, 2025 | |
2 | Beginning balance in both accounts | 1,082.27 |
3 | General Fund | 197.65 |
4 | GSR | 164.62 |
5 | Prudent Reserve | 720.00 |
6 | Total | 1,082.27 |
7 | ||
8 | ||
9 | Inflows into General Fund: | 0.00 |
10 | 7th Tradition to General Fund | 121.47 |
11 | Interest | 2.08 |
12 | TOTAL inflows into General Fund: | |
13 | ||
14 | Outflows from General Fund: | 0.00 |
15 | ||
16 | TOTAL outflows from General Fund: | 0.00 |
17 | ||
18 | Net change to General Fund: | 123.55 |
19 | ||
20 | ||
21 | Changes to Prudent Reserve: | 0.00 |
22 | Interest | |
23 | ||
24 | TOTAL changes to GSR Fund: | 0.00 |
25 | ||
26 | Ending balance in both accounts: | 1,205.82 |
27 | General Fund | 321.20 |
28 | GSR | 164.62 |
29 | Prudent Reserve | 720.00 |