October giving bounced back from our low September and was very good at $8,195. In addition expenses were very low so that our General Fund balance rose to $9,879. An additional $687 was added to the holding fund. Subtracting the new holding fund balance of $2,387 from the General Fund gives an available balance of $7,492. There was no activity for the Renovation Fund and its balance remains at $5,556.
To see the complete report for 2015, follow the appropriate link below.
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Reports submitted by Eric Miller, QHCC Treasurer.
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