ࡱ> 463M  bjbj== )(WWl$  \$n n n n n n n n ~$ n n n n n  n n  n "n n ~ n ~ p n b p57$ d0_ _ $$ MVMRC June Financial Report - abbreviatedAcct #Fund TitleCurrent BalanceExpensesNotes0000Undesignated Fund Balance($ 582.23)Long-standing overdraft for phones, etc not deducted from MAHB funds7001MAHB$ 2,241.52Overdraft repayment ($505.53) No warrants have been submitted since Jennifer left. Bills were paid using a deficit accounting plan, commonly used by governments. Bills were paid from the overall balance and the individual account was debited, sometimes causing an overdraft condition and the account overdraft was paid back when the grant funds arrived. Overdraft of this account was created because grant funds were not received in a timely manner. Overdraft was repaid from the MAHB Fund check of $2,750.00 received on June 30th.7002Wampanoag Grant$9,697.00Trailer - $2000.00The decision to buy this trailer was made in order to spend down a reported surplus in the MAHB funds account. This reported surplus figure was predicated on future grant collections, a fact that was not known until it was time to write the check. The last two quarters of the MAHB fund had not been sent, as of June 26th and an explanation of where and how much funds would be coming to us or if they even existed, was not forthcoming. Barnstable did say that they would use the last portion of our money to pay half the cost of the trailer and we would pay the rest. When the actual balance in the MAHB account was computed for the funds present in the account, there was not enough money in the account to purchase the trailer. Funds were transferred from the Wampanoag Fund to cover our portion of the cost of the trailer7003NACCHO Grant$14,118.02TOTAL $ 25,474.51  +,-/123E^ekp , H* 5CJ\ 5CJ\CJ5\CJ,-./012$If$IfY$$Ifl4'888064 la $$Ifa$  23:EU^defg[UOUUO[UU$If$If$$Iflrs 7'8$ 064 la ghijkpU$$Iflrs 7'8$ 064 la$If [UUUUU[UO$If$If$$Iflrs 7'8$ 064 la NU$$Iflrs 7'8$ 064 la$If ,6U $$Iflrs 7'8$ 064 la$If 6IAB  ) * $If [UUUUU[UU$If$$Iflrs 7'8$ 064 la U$$Iflrs 7'8$ 064 la$If [`UOOOOO[$If$If$$Iflrs 7'8$ 064 la '&P1h0= /!`"#$% i8@8 NormalCJ_HaJmH sH tH 6@6 Heading 1$@& 5CJ\2@2 Heading 2$@&5\<A@< Default Paragraph Font (,-./0123:EU^defghijkpN,6IAB)*0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 2g6   %JSValued Gateway Client|C:\Documents and Settings\OPS\My Documents\MRC -Medical Reserve Corps\Budget\Monthly Report\100713- Monthly report- June.docValued Gateway Client|C:\Documents and Settings\OPS\My Documents\MRC -Medical Reserve Corps\Budget\Monthly Report\100713- Monthly report- June.docValued Gateway Client|C:\Documents and Settings\OPS\My Documents\MRC -Medical Reserve Corps\Budget\Monthly Report\100713- Monthly report- June.docValued Gateway Client|C:\Documents and Settings\OPS\My Documents\MRC -Medical Reserve Corps\Budget\Monthly Report\100713- Monthly report- June.docValued Gateway Client|C:\Documents and Settings\OPS\My Documents\MRC -Medical Reserve Corps\Budget\Monthly Report\100713- Monthly report- June.docValued Gateway Client|C:\Documents and Settings\OPS\My Documents\MRC -Medical Reserve Corps\Budget\Monthly Report\100713- Monthly report- June.docValued Gateway Client|C:\Documents and Settings\OPS\My Documents\MRC -Medical Reserve Corps\Budget\Monthly Report\100713- Monthly report- June.docValued Gateway ClientsC:\Documents and Settings\OPS\Application Data\Microsoft\Word\AutoRecovery save of 100713- Monthly report- June.asdValued Gateway Client|C:\Documents and Settings\OPS\My Documents\MRC -Medical Reserve Corps\Budget\Monthly Report\100713- Monthly report- June.docValued Gateway Client|C:\Documents and Settings\OPS\My Documents\MRC -Medical Reserve Corps\Budget\Monthly Report\100811- Monthly report- July.doc,-./0123:EU^defghijkpN,6I@܏@UnknownGz Times New Roman5Symbol3& z Arial"qhK&K&'mF %`r02qAcct #Valued Gateway ClientValued Gateway ClientOh+'0 (4 P \ h tAcct #cctValued Gateway Client9alualu Normal.dotwValued Gateway Client92luMicrosoft Word 9.0n@@*Q"@0$7@0$7՜.+,0 hp  Your Company NameN  Acct # Title  !"$%&'()*,-./0125Root Entry FP771Table_WordDocument)(SummaryInformation(#DocumentSummaryInformation8+CompObjjObjectPoolP7P7  FMicrosoft Word Document MSWordDocWord.Document.89q