Columbia River Chapter MOAA

Financial Statement

CRMF 2017 Planned vs Actuals thru 6-30-17

CRMF 2017 Q2 Treasurer’s Report

CRMF 2017 Q1 Treasurer’s Report

 Columbia River MOAA Foundation (CRMF) 
 Treasurer’s Report 
 (EOY 2016 — January 1 through December 31, 2016) 
 SCHOLARSHIP FUND
 Beginning Balance (1-1-16) $0.00
 Income $18,037.62
      Transfer in from Chapter $14,117.79
      September BBQ $760.00
      Christmas Party Donations $845.00
      Other Donations $2,307.00
      Interest (Dec 31 interest estimated) $7.83
 Expenses $8,388.00
      Clark College Scholarships $1,388.00
      WSU Scholarship $1,000.00
      Sweep to Clark College Endowment $6,000.00
 Closing Balance (12-31-2016) $9,649.62
 SUPPORT THE TROOPS FUND
 Beginning Balance (1-1-16) $0.00
 Income $4,904.46
      Trainfer in from Chapter $2,518.46
      Donations $2,383.00
      Interest (Dec 31 interest estimated) $3.00
 Expenses $1,000.00
      Vancouver Fisher House $800.00
      Battleground HS JROTC $100.00
      Prairie HS JROTC $100.00
 Closing Balance (12-31-2016) $3,904.46
      Total Both Funds $13,554.08
      Bank Account Balance 12/31/2016 $13,554.08
      Frank Hill
 Treasurer CRMF, December 31, 2016