Restricted & Operating Funds Statement RSS
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 […]
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