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Interim Restricted Fund Reports

• Interim Restricted Budget Report
  • Provides beginning balance, total revenues and total expenses by account code, and ending balance for a restricted fund index through the current date.

   

• Interim Endowment Budget Report
  • Provides the breakdown of cash and pledges receivable for a specific endowment through the current date.   Please note that pledges receivable are reconciled on a quarterly basis and are current one month after the quarter-end.

   

• Interim Restricted Transaction Report
  • Detailed listing of transactions through the current date.