ABCEFGHIJKLMNOPQRSTUVWX
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3Q20204Q20204Q20204Q20201Q20211Q20211Q20212Q20212Q20212Q20213Q20213Q20213Q2021
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9/1/202010/1/202011/1/202012/1/20201/1/20212/1/20213/1/20214/1/20215/1/20216/1/20217/1/20218/1/20219/1/2021
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Seed BudgetTotal
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69.7%Stewards$47,667$47,667$47,667$51,833$56,000$56,000$56,000$56,000$56,000$56,000$56,000$56,000$56,000$698,833
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5.4%
Community Weaving
$4,167$4,167$4,167$4,167$4,167$4,167$4,167$4,167$4,167$4,167$4,167$4,167$4,167$54,167
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5.4%
Regenerating the Commons
$4,167$4,167$4,167$4,167$4,167$4,167$4,167$4,167$4,167$4,167$4,167$4,167$4,167$54,167
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5.4%
Mapping the Ecosystem
$4,167$4,167$4,167$4,167$4,167$4,167$4,167$4,167$4,167$4,167$4,167$4,167$4,167$54,167
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5.3%
Storytelling & Media
$4,120$4,120$4,120$4,120$4,120$4,120$4,120$4,120$4,120$4,120$4,120$4,120$4,120$53,560
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1.5%
Development - Admin
$1,174$1,174$1,174$1,174$1,174$1,174$1,174$1,174$1,174$1,174$1,174$1,174$1,174$15,262
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0.4%IT$332$332$332$332$332$332$332$332$332$332$332$332$332$4,312
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0.5%Accounting$376$376$376$376$376$376$376$376$376$376$376$376$376$4,888
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0.3%Insurance$200$200$200$200$200$200$200$200$200$200$200$200$200$2,600
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0.2%Legal$150$150$150$150$150$150$150$150$150$150$150$150$150$1,950
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0.6%Fac & Gen$500$500$500$500$500$500$500$500$500$500$500$500$500$6,500
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0.0%Watershed Fund$0$0$0$0$0$0$0$0$0$0$0$0$0$0
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Contingency$3,686$3,686$3,686$3,915$4,144$4,144$4,144$4,144$4,144$4,144$4,144$4,144$4,144$52,272
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Total$70,704$70,704$70,704$75,100$79,496$79,496$79,496$79,496$79,496$79,496$79,496$79,496$79,496$1,002,677
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Cash Position
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Carryover Cash Balance
$3,000$932,296$861,591$790,887$715,787$636,291$556,795$477,299$397,803$318,307$238,811$159,315$79,819
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Divestment Income$1,000,000$0$0$0$0$0$0$0$0$0$0$0$0
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Net Revenues
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Expenses$70,704$70,704$70,704$75,100$79,496$79,496$79,496$79,496$79,496$79,496$79,496$79,496$79,496
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Cash Position$932,296$861,591$790,887$715,787$636,291$556,795$477,299$397,803$318,307$238,811$159,315$79,819$323
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