Funds, MORE News, Restricted & Operating Funds Statement -

MORE 2014 Financials YTD – Q3

9/30/2014

Cash: $133,102.83

Restricted Funds

  • Fountainhead: $28,200.31
  • Meadowood: $1,556.60
  • Rockburn: $1,793.82
  • Lake Fairfax: $12.48
  • MoCo Reinvestment: $13,601.73
  • NoVA Reinvestment: $1,730.00
  • Patapsco Reinvestment: $13,312.67
  • Emmitsburg II: $971.66
  • Organizational Development: –
  • 2014 MoCo: –
  • RTP Grant – Frederick Tools: –
  • Mount Vernon: $9,300.00
  • Upper Patuxent: –
  • Seneca Bluffs Expansion: $238.37
  • IMBA Dues Payable: $1,962.00
  • Loch Raven: $7,280.82
  • Scudfries.org: $20.00

Total Restricted Funds $79,980.46

Operating Funds $53,122.37

MORE 2014 Financials YTD thru Q3 (pdf)


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