Mulliken Area Food Pantry
Statement of Receipts and Disbursements
January 1, 2022 - December 31, 2022
Cash Receipts:
Donations and Fund-Raising Receipts: $6853.40
Federal Food Assistance: $5429.08
Interest Income: $1.60
Total Receipts: $12284.08
Cash Disbursements:
Food Assistance: $5429.08
Additional Food & Supplies: $1668.06
Printing & Office Expense: $294.58
Filing Fees - State of Michigan: $50.00
Rent & Utilities to Masonic Temple: $100.00
Insurance - Liability: $152.00
Freezer Purchase: $401.74
Total Cash Disbursements: $8095.46
Funds Available for Pantry Assistance: $4188.62