ACF Treasurer Report, March 2015 (by Rich Beckwith)   

CDs at Independence Bank

Oldbury Fund

$100,791.81

200 Club

$85,528.89

King Me

$6,171.39

King Me 3 (merges with King Me at July maturity)

$2,000.00

 

Other Accounts

PNC Bank checking

$3,073.38

 -- dues checks awaiting deposit

$95.00

ACF Store (Wells Fargo)

$5,334.32

ACF Store / Paypal

$1,215.70

Other:  Gene Lindsay Fund

$270,858.20

 

Comments:

The Funds were placed with specific purposes (at donor's wishes) for the interest earned; the principals do not represent spendable cash.   The Oldbury fund supports the GAYP National Top 5 places and the GAYP World Title Match when an American competes.  The 200 Club fund supports the 3-Move National and the 3-Move World Title Match when an American competes.  The Lindsay Fund Supports 3-Move ACF National Masters Division and International Matches.  Some ACF Store money has not been paid off to various vendors, who receive their payment at intervals of their choosing.  $350 of King Me money was moved to PNC account for withdrawal at 2015 Youth National (if held). Total of CDís at Independence Bank $194,492.09 + Total of Other Accounts $280,576.60 = Total of all accounts $475,068.69

copied from ACFB #374 - March/April, 2015

ACF Financial Reports