|
Buried Treasure Income |
|
|
|
|
Initial payment from CoS |
|
361,448.00 |
|
|
Total Interest |
|
2,982.44 |
|
|
|
|
|
|
|
Total Buried Treasure Income |
|
364,430.44 |
|
|
|
|
|
|
|
Buried Treasure Expenses |
|
|
|
|
Special Compassion Fund |
|
3,000.00 |
|
|
|
|
|
|
|
|
Round 1 Funds |
|
|
|
|
|
DC LEARNS |
|
20,000.00 |
|
|
|
The Family Place |
|
20,000.00 |
|
|
|
Tell the Word |
|
5,000.00 |
|
|
|
Bread for the World |
|
10,000.00 |
|
|
|
OAR of Arlington |
|
15,000.00 |
|
|
|
TASSC |
|
10,000.00 |
|
|
|
Discipleship Year Program |
5,000.00 |
|
|
|
Festival Center |
|
15,000.00 |
|
|
|
|
|
|
|
|
Round I Total |
|
100,000.00 |
|
|
|
|
|
|
|
|
Round 2 Funds |
|
|
|
|
|
Assocacion Cultural |
|
18,000.00 |
|
|
|
CALM |
|
30,300.00 |
|
|
|
Life Asset |
|
25,000.00 |
|
|
|
Newborn Community |
|
25,000.00 |
|
|
|
OneDC |
|
25,000.00 |
|
|
|
Restoration Project |
|
25,000.00 |
|
|
|
|
|
|
|
|
Round 2 Total |
|
148,300.00 |
|
|
|
|
|
|
|
|
Allocated reserves for future contingencies |
|
|
|
Special Compassion fund |
17,000.00 |
|
|
|
Cash Flow Bridge Funds |
|
40,000.00 |
|
|
|
Add to 2013 budget |
|
30,000.00 |
|
|
|
|
|
|
|
|
Total Allocated Reserves |
|
87,000.00 |
|
|
|
|
|
|
|
|
Unallocated reserves |
|
26,130.44 |
