Dear Golden Eagles,

The fianancial report follows:

Don Boecker- Pilot


                                                              Radio Officer's Financial Report

                                                          1 April 2013 Ending 31 March 2014

 

Beginning Funds (All Accounts 1 April 2013)

            42,354.38

Less CD (Beginning)

           (15,368.72)

Receipts

Chronolog Sales

             420.00

Contributions

       Contractor Donations

          8,000.00

       Member Donations

             100.00

       Reunion 2013 Net

          3,221.62

Total Contributions

        11,321.62

Membership Dues/Fees

        10,820.00

Wing Sales

                    -  

Interest CD

             160.48

Interest NFCU 

               55.93

             216.41

 

Total Receipts

            22,778.03

Disbursements

Annual Naval Aviation Museum

          2,500.00

Annual Tomlinson Award

             286.88

ChronoLog Expenses

             690.00

Directory

             710.58

GE Web Site

             119.40

Legal (Trademark)

                    -  

Postage & Delivery

             184.00

Printing & Reproduction

               98.06

Reunion Advance

          2,000.00

Reunion Pass Thru

          8,000.00

Transfer to CD

          4,791.51

Supplies & Materials

             181.80

 

 

Total Disbursements

            19,562.23

Net Change in Operating Funds

Ending Operating Funds (31 March 2014)

            30,201.46

Assets

NFCU Svgs/Ckg

        30,201.46

Less Checks not Cleared

 

Ready Cash on Hand

        30,201.46

NFCU CD

        20,159.76

Total Funds

            50,361.22

Reunion Flight Loan

              2,000.00

Wings Inventory/Value/On Hand

                   66

          2,831.40

              2,831.40

Total Assets

            55,192.62