HomeMy WebLinkAbout2011 Audit Report-Children, Youth, and Family Svcs Cash Acct
SCHEDULE A
BANK ACCOUNTS REVIEWED
ACCOUNT NUMBERDESCRIPTIONAS OF DATEBALANCE
****532The First National Bank of Mercersburg12/31/2010$ 3,798.59
SCHEDULE B
COMPARATIVE STATEMENT OF RECEIPTS AND DISBURSEMENTS
20102009
Donations and reimbursements deposited$2,050.00$2,649.00
Disbursements by check
Public Relations and Training supplies1,635.001,013.00
Recreational Activities for children in placement232.00838.00
Clothing and Personal items for children in placement208.00213.00
Educational and Extra-Curricular costs for children in placement419.00551.00
Housing and Food Assistance for families of children in placement17.00603.00
Staff gifts and parties36.00150.00
Total Disbursements2,547.003,368.00
Current Year Deposits Over/(Under) Disbursements$(497.00)$(719.00)
% Disbursements (Over)/Under Deposits-24.24%-27.14%