RAFINO Financial Report October 2008

RAFINO FINANCIAL REPORT – OCT 2008

RAFINO TREASURER’S REPORT

REUNION 2008 – 5 OCTOBER 2008

CHECK BOOK BALANCE ON HAND AS OF DATE OF $ 8,081.66

CLOSE OUT OF PREVIOUS BIENNIAL AUDIT

(Prior to 2 Oct 06 Reunion Business Meeting)

INCOME $ 24,619.56

DUES $ 10,290.00

DONATIONS $ 1,160.00

FEES $ 14.00

NET FROM CD’S TO CHECKBOOK $ 3,620.51

REUNION 2006 ‘ADVANCE’ RETURN $ 1,700,00

REUNION 2006 CLOSEOUT $ 7,835.05

EXPENSES $ 30,321.46

RAFINO REPORTS $ 10,068.92

WEBMASTER IF REPLENISHMENTS $ 4,284,65

MISC TREASURER EXPENSES $ 132.77

RAFINO CHALLENGE COIN $ 1,212.00

DONATION TO FC MUSEUM $ 1,000.00

REUNION 2008 ADVANCE $ 500.00

INCREASES TO CD PRINCIPAL $ 13,123.12

CHECK BOOK BALANCE ON HAND AS OF 20 SEPTEMBER 2008 $ 2,379.76

(Close of current audit prior to 5 Oct 08 Reunion Business Meeting. See attached audit report.)

PRINCIPAL VALUE OF CURRENT CD’S = $25,000.00

(Does not include accrued CD interest from 6/28/08)

IMPREST FUND ADVANCE TO WEBMASTER = $1,000.00

(Replenished as of 9/8/08)

RAFINO TOTAL ‘NET WORTH’ IS $ 28,379.76 (+ accruing CD interest).

Respectfully submitted, Dave W. MIKKELSON

Note: The RAFINO books were audited by Bruce KIMERY who found everything in order and found no exceptions. A copy of the audit is on file with the Treasurer.