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