UNAVSA-2016 Q1 Financial Estimates (On-Going)
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2016 ALL Accounts (Q1)Gen RevenuesGen Expenses
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Starting BalancesConference-11500Alumni-25
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General BofA Account$42,031.13Conference-1310000Conference-13-6319.04
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CPP BofA Account$30,898.87CPP1150CPP-14843.75
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PayPal Account$39,077.89Gen1678.57Eboard-867.25
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NWVSA from 2015$4,489.52NWVSA1200Gen-652.8
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NWVSA-1410
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Sent to Foodaid-$29,687.50
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Amt Pledged to Foodaid$105,670.50Grand Total14528.57Grand Total-24117.84
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Revenues
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Alumni$1,319.10CPP RevenuesCPP Expenses
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Conference-11$500.00CPP1600
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Conference-13$48,581.71
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CPP$5,583.00Grand Total1600
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General$1,678.57
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NWVSA$1,700.00
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PayPal RevenuesPayPal Expenses
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ExpensesAlumni1319.1Conference-12-376.99
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Alumni-$25.00Conference-1338581.71CPP-22.95
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Conference-12-376.99CPP2833Eboard-254.65
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Conference-13-$6,319.04NWVSA500Gen-360
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CPP-$14,866.70NWVSA-3530.85
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Eboard-$1,121.90
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General-$1,012.80Grand Total43233.81Grand Total-4545.44
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NWVSA-$4,940.85
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Missing PayPal Fee-$1.81
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Totals
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Total Revenue$59,362.38
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Total Expenses-$28,663.28
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Temporary Restricted (CPP)-$61,116.30
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As of 5/1/2016$142,706.99
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Estimated with CPP Restricted$81,590.69
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Estimated with CPP & Conference Restricted
$33,008.98
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Ending Balances
Test Accuracy
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Gen END$32,441.86$32,441.86OK
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CPP END$32,498.87$32,498.87ERROR
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PP END$77,766.26$77,766.26OK
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Total End of 5/1$142,706.99
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NWVSA End of 5/1 Balance$1,248.67
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MASTER
GEN_2016
Pivot Table 1
CPP_2016
Pivot Table 2
PP_2016
Pivot Table 3