2018 Budget Budget Oct '17

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Herald Charities 2017/2018 Budget Budget Oct '17 - Sept '18 Cash Balance Beg of Year

348,496 348,496

Cash in: Interest Inc Silver Knights Awards - Knight Foundation Grant 2018 Silver Knights Other - Florida Blue Cross Blue Shield Silver Knights Other - Other grants Wish Book donations 2017

Cash out: Silver Knights - Awards Silver Knights - Admin Silver Knights - Endowment Silver Knights - Endowment Admin - Other Wish Book 2015 Wish Book 2016 Wish Book 2017

200 105,000 25,000 30,000 385,000 545,200 105,000 55,000 50,000 50,000 75,000 19,700 13,500 335,496 703,696

Cash ending balance

190,000

Start up reserve for gift cards to grant intial wishes Administrative Reserve Total reserves

100,000 90,000 190,000

Available cash after reserve

-