Inner Circle Foundation Treasurer's Report

	A	B	C	D	G	H	I
1
2	Running Balance of Funds
3	General Fund
4	Access to Care Fund
5	Career Transition Fund	$0.00
6	CISM Fund
7	Total	$1,877.86
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10	Income				Expenses
11	Date	Donor	Amount	Description	Date	Description	Amount
12	6/21/24	Inner Circle Mental Health	$1,000.00	Start up funding to register with IRS and State of Oklahoma	6/20	Filing fee for State of Oklahoma	$15.60
13	8/6/24	Bonfire	$686.24	Shirt Sales (Fundraiser)	10/1/24	Filing fee for 501c3	$600.00
14	9/3/24	Bonfire	$57.22	Shirt Sales in August (Fundraiser)
15	9/21	Donation	$150.00	Individual Donor
16	11/5/24	Donation for CISM Training	$500.00	Danielle Hill Shelter Insurance
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