|
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 CD’s
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 |