Quarterly Cash Flow
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1LEGAL FOUNDATION OF WASHINGTON
QUARTERLY CASH FLOW REPORT
1. _______________________________________________
Name of Recipient Organization
2. Quarter covered by this report:
From
to ____________
3. Report Legal Foundation of Washington funds:
A. LFW cash on hand at beginning of reporting period
__________
B. LFW annual grant cash receipts
C. LFW one-time grant (e.g. Small or Emergency grants) cash receipts
___________
0.00
D. Total LFW cash available (A + B + C)
___________
E. LFW gross expenditures during quarter
___________
F. Adjustments of prior periods (add explanation below)
___________
0.00
G. LFW cash on hand at end of period
___________
4.
If you have overspent or underspent funds granted by the Legal Foundation by 5% or more during
the previous quarter, please provide a brief explanation here:
5.
Did your organization use designated operating reserves during the report period to bring your
operating reserves below three months of operating expenses? If so, please briefly describe the
circumstances and your plan to replenish those funds in the future.
I certify to the best of my knowledge that this report is true and that all disbursements have been made
for the purpose and conditions of the grant.
___________________________________
_________________________
Signature
Date
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