USS U.S. Grant Alumni Assn Account Balances
As of 12/31/2013
12/31/2012 3/31/2013 6/30/2013 9/30/2013 12/31/2013
Account Balance Balance Balance Balance Balance
ASSETS
Cash and Bank Accounts
|
|
CD - 18 month
|
1,011.01
|
1,011.01
|
1,011.01
|
0.00
|
0.00
|
|
CD - 36 months
|
3,046.79
|
3,046.79
|
3,046.79
|
0.00
|
0.00
|
|
Checking
|
1,201.27
|
1,205.76
|
415.38
|
16,238.76
|
3,304.16
|
|
Life Membership
|
0.00
|
0.00
|
0.00
|
0.00
|
1,320.00
|
|
TOTAL Cash and Bank Accounts
|
5,259.07
|
5,263.56
|
4,473.18
|
16,238.76
|
4,624.16
|
|
TOTAL ASSETS
|
5,259.07
|
5,263.56
|
4,473.18
|
16,238.76
|
4,624.16
|
|
LIABILITIES
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
OVERALL TOTAL
|
5,259.07
|
5,263.56
|
4,473.18
|
16,238.76
|
4,624.16
|
NOTES:
- Pursuant to the establishment of a Life Membership Option,a new account has been created to manage the funds generated by receipt of Life Membership dues. Forty dollars ($40.00) of each Life Membership dues payment has been transferred into a Life Membership Fund to be used for Association expenses subsequent to December 31,2015. Beginning January 1,2016, a portion of the assets in this fund may be transferred to the General Fund for valid Association purposes.
- The two Certificates of Deposit acquired in 2012 were redeemed in July 2013 to ensure sufficient funding for the 2013 Reunion expenses paid prior to receipt of 2013 Reunion Fees.
- All of the Ship's Store receipts are considered as 2013 Reunion income as the cost of these goods was included in prior reunion expenses.
USS U.S. Grant Alumni Assn Cash Flow
1/1/2013 through 12/31/2013
1/1/2013- 4/1/2013- 7/1/2013- 10/1/2013- OVERALL
3/31/2013 6/30/2013 9/30/2013 12/31/2013 TOTAL
INFLOWS
|
Uncategorize
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2013 Reunion fees
|
0.00
|
0.00
|
13,132.00
|
1,264.00
|
14,396.00
|
|
Donations
|
0.00
|
0.00
|
0.00
|
125.00
|
125.00
|
|
Interest
|
0.61
|
0.34
|
15.01
|
2.94
|
18.90
|
|
Membership
|
120.00
|
80.00
|
200.00
|
1,980 .00
|
2,380.00
|
|
Ship's Store
|
0.00
|
0.00
|
0.00
|
1,120.00
|
1,120.00
|
|
TOTAL INFLOWS
|
120.61
|
80.34
|
13,347.01
|
4,491.94
|
18,039.90
|
OUTFLOWS
|
2013 Reunion expenses
|
0.00
|
0.00
|
805.00
|
15,992.65
|
16,797.65
|
|
Bank Charge
|
4.40
|
0.00
|
4.40
|
70.11
|
78.91
|
|
Gifts Given
|
111.72
|
770 .72
|
451 .92
|
0.00
|
1,334.36
|
|
Membership Committee
|
0.00
|
0.00
|
320 .11
|
43.78
|
363.89
|
|
Rent
|
0.00
|
100.00
|
0.00
|
0.00
|
100.00
|
|
TOTAL OUTFLOWS
|
116.12
|
870.72
|
1,581.43
|
16,106.54
|
18,674.81
|
OVERALL TOTAL 4.49 -790.38 11,765.58 -11,614.60 -634.91
|