2016 ACF Financial Report
ACF Treasurer Report
July 2016 (by Rich Beckwith)
CDs and Annuities
Oldbury Fund -- annuity started Aug. 7, 2015 |
$100,192.58 |
200 Club -- annuity started Aug. 7, 2015 |
$85,656.83 |
King Me -- CD (Start Aug. 1, 2015, Ohio Savings Bank) |
$7,983.12 |
King Me 4 -- CD (Start Aug. 29, 2015, Ohio Savings Bank) |
$3,000.00 |
Total |
$196,832.53 |
Other Account Balances
PNC Bank checking (7/4/2016) |
$4,487.71 |
-- dues checks awaiting deposit |
$40.00 |
ACF Store (Wells Fargo) (6/30/2016) |
$3,208.92 |
ACF Store / PayPal (7/3/2016) |
$2,845.36 |
Gene Lindsay Fund |
$272,215.54 |
Total |
$282,797.53 |
Total of CDs & Annuities and Other Accounts |
$479,630.06 |
Comments:
|
As published in ACFB #382 - August 2016 (less $3,100 earmarked for 2016 3-Move National: $1,800 from the ACF 200 Club Fund and $1,300 from the Gene Lindsay Fund. The Lindsay money is for the Masters division.)
Home | March 2015 Statement published in ACFB #374