BOD Meetings
ARF Board of Directors Meeting Minutes
March, 2016
Treasurer's Report for March 2016 | ||
1 January – 29 February 2016 | ||
Grant | ||
Beginning Balance | 256,052.73 | |
| Income | ||
| Interest Earned | January | 66.53 |
| February | 69.50 | |
| Donations | R Schultz | 20.00 |
| Jan Sherrill | 170.00 | |
| Transfer from Credit Card account | 1,500.00 | |
| Flora Foundation | 2,000.00 | |
| Hewlett Foundation | 8,000.00 | |
| Denning, Plaque | 500.00 | |
| ABR | 2,642.81 | |
| Alpaca Nation | 686.60 | |
| Annual Appeal | 895.00 | |
| Total Income | 16,550.44 | |
| Expenses | ||
| Transfer to Admin Account | 2015 Interest Earned | 1,507.79 |
| Total Expenses | 1,507.79 | |
Ending Balance | 271,095.38 | |
Administrative | ||
Beginning Balance | 33,487.38 | |
| Income | ||
| Interest Earned | January | 3.73 |
| February | 50.24 | |
| Transfer from Grant | Interest in Grant Account | 1,507.79 |
| Total Income | 1,561.76 | |
| Expenses | ||
| Terrie Qualmine | Plaque | 69.67 |
| Total Expenses | 69.67 | |
Ending Balance | 34,979.47 | |