COVERAGE June 1-30,2021 August 1-

BUDGET RELEASED

LESS:

LIQUIDATED (Actual Expense)

- -

UNLIQUIDATED
Unliquidated Cash Advance
Unliquidated Cash Advance
Unliquidated Cash Advance

- -

ADJUSTMENT:
ADD: Excess expense
CASH RETURNED (RECEIVED)
- -

TOTAL - -
Beginning Cash Balance (Contingent Fund) - -
TOTAL CASH AVAILABLE - -
 CAFFREY TRADING CORP
STATEMENT OF BUDGET
HR DEPARTMENT

June 17-23, 2019 June 24-30, 2019 July 01-7, 2019 July 15 to 21, 2019

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- - - -

- - - -

- - - -
- - - -
- - - -
 CORP
DGET
NT

July 22 to August 27, 2019 July 28 to August 09, 2019 August 10 to 16, 2019 Present

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- - - -

- - - -

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- - - -
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TOTAL

-
-
-

-
-
-
-
-

-
-
-

-
- Total cash returned
- Total cash available
-