Page 13 - RAFINO Winter, 2018 Newsletter
P. 13
Volume 2 – Issue 4 Page 13 of 13 Page 13
RAFINO FINANCIAL STATEMENT
9/11/10- 10/8/12- 10/15/14- 10/1/16-
10/07/12 10/14/14 09/30/16 09/30/18
Beginning Assets
Checking $10,061.16 $1,788.21 $5,340.66 $7,828.78
Savings/Investments $30,000.00 $43,641.23 $58,158.13 $61,029.01
Reunion Advance $0.00 $5,000.00 $0.00 $0.00
Imprest Fund $1,000.00 $1,000.00 $1,000.00 $1,000.00
TOTAL ASSETS $41,061.16 $51,429.44 $64,498.79 $69,857.79
INCOME:
Dues $9,180.00 $7,330.00 $7,720.00 $25,300.00
Donations $437.00 $535.00 $350.00 $1,405.00
Liquidation Reunion $0.00 $5,000.00 $0.00 $2,500.00
Advance
Reunion Income $0.00 $5,343.82 $0.00 $0.00
TFR RAFINCO Assets $0.00 $0.00 $0.00 $9,122.18
Interest Savings $202.64 $5.84 $0.00 $0.00
Investment Income $1,706.13 $2,129.58 $4,512.56 $4,024.17
(Realized Gains)
TOTAL INCOME $11,525.77 $20,344.24 $12,582.56 $42,351.35
EXPENSES:
Donations $0.00 $0.00 $5,000.00 $4,000.00
WebMaster $542.41 $364.90 $0.00 $0.00
Reimbursements
Admin $277.95 $61.36 $581.88 $300.19
Newsletter $0.00 $2,877.18 $0.00 $0.00
Liquidation Imprest Fund $102.00 $0.00 $0.00 $1,000.00
Bean Windows $337.13 $0.00 $0.00 $0.00
Reunion Advance $0.00 $5,000.00 $0.00 $2,500.00
TOTAL EXPENSES $1,259.49 $8,303.44 $5,581.88 $7,800.19
Net Increase to $10,266.28 $12,040.80 $7,000.68 $34,551.16
Assets
Checking $1,788.21 $5,340.66 $7,828.78 $6,855.77
Investments $43,641.23 $58,158.13 $61,029.01 $99,116.34
Reunion Advance $5,000.00 $0.00 $0.00 $0.00
Imprest Fund $1,000.00 $1,000.00 $1,000.00 $0.00
Total Assets $51,429.44 $64,498.79 $69,857.79 $105,972.11