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
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