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Funds with Administrative Agent
| Deposits |
77,983,944 |
|
|
| Interest and Investment Income (from Fund) |
+ 297,266 |
|
|
| Interest (from Participating Organizations) |
+ 166,671 |
|
|
| Total source of funds |
|
|
78,447,881 |
| Transferred to Participating Organizations |
75,766,205 |
|
|
| Refunds from Participating Organizations |
- 0 |
|
|
| Administrative Agent Fee |
+ 779,839 |
|
|
| Direct Cost |
+ 0 |
|
|
| Bank Charges |
+ 814 |
|
|
| Total use of funds |
|
|
- 76,546,858 |
| Balance with Administrative Agent |
|
|
1,901,023 |
| As a percentage of deposits |
|
|
2.4% |
Funds with Participating Organizations
| Transferred to Participating Organizations |
75,766,205 |
|
|
| Total resources |
|
|
75,766,205 |
| Participating Organizations' Expenditure |
41,032,016 |
|
|
| Refunds from Participating Organizations |
+ 0 |
|
|
| Total expenses |
|
|
- 41,032,016 |
| Balance with Participating Organizations |
|
|
34,734,188 |
| As a percentage of transfers |
|
|
45.8% |
| Total Balance of Funds |
|
|
36,635,211 |
| As a percentage of deposits |
|
|
47.0% |
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