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F h h h t t 8 $ } ; ; ; ; ; " " " " " " " " " ; ; 7 | ; ; ` ; `R[ v ^ x M 0 } , +# +# +# ` " 8 P d " " n p } +# t } : LEGAL FOUNDATION OF WASHINGTONPRIVATE
QUARTERLY CASH FLOW REPORT
1. _______________________________________________
Name of Recipient Organization
2. Quarter covered by this report:
From to ____________
3. Report Legal Foundation of Washington funds:
LFW Cash on hand beginning of reporting period $__________
Grant cash receipts - LFW ___________
Total LFW cash available (A + Bb) ___________
Gross disbursements during quarter - LFW ___________
Adjustments of prior periods ___________
Cash on hand end of period - LFW ___________
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:
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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