Balance Sheet Statement. Report for the month ending:
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1 Honeywell Retiree Club Balance Sheet Statement (in $0.00) Assets Report for the month ending: AFCU 001 Scholarship Funding (HRC/GRC) 8, AFCU 001 Share (Savings) 4, AFCU 009 Checking (Share Drafts) 2, Share Deposits: 15, CD's: AFCU Year Cert, 29 Nov 2016, 1.5% AFCU Year Cert, 16 Dec 2016, 1.5% 3, March, 2015 Total CD's: 7, Liabilities Total Assets: 23, Prepaid Qty Membership Dues: FY FY , FY , FY FY Beyond Checks Outstanding: No. Date (None) Total Membership Dues: 5, Total Checks Outstanding: 0.00 Scholarship Obligation: 8, Total Liabilities: 14, Equity: 8, Total Liabilities and Equity: 23, Note: Funds are located at Aero Federal Credit Union (908802). HRC Treasurer Page 1 of 1 As of: 3/23/2015
2 Honeywell Retiree Club Income and Expense Statement (and Account Reconcilation) (in $0.00) Report for the month ending: HRC/GRC Scholarship Fund Deposits: 3/6/ Contribution from Honeywell Inc. 3, /16/ /16/ Contribution from Garrett - Contribution from HRC Withdrawals: 3/10/ Moved to checking to pay for Corp application AFCU Share (Savings) March, 2015 AFCU Checking (Share Drafts) Beginning Balance: 3, Deposits: Posted TR# Description 3/1/2015 Interest /6/ Membership Dues /16/ Membership Dues /23/ Membership Dues Club Activities Deposit: Total Deposit (Income): Share Drafts/Withdrawals: Date Issued Posted Ck. No. Description 3/4/ Arrowhead Country Club Annual Meeting - March 2 due payment 1 3/10/ Arizona Corporation Commission - Submittal for new HRC corporation 3/16/ Moved to Scholarship fund HRC annual scholarship contribution Arizona Corporation Commission - Submittal for 3/20/ Scholarship Corporation - paid from Scholarship funds Transfers In(out): Description Total Drafts (Expense): 1, Ending Balance: 2, AFCU: Year CD (11/29/2016) 1.509% Dividend (Income): 4.23 AFCU: Year CD (12/16/2016) 1.509% Dividend (Income): 0.00 Total Income: 6, Total Expense: 1, Current Month Net Gain: 4, Year to Date Net Gain: 8, HRC Treasurer Page 1 of 1 Printed on: 3/23/2015
3 HRC Income and Expense by Activity FY2015 CY2014 CY2015 Total Event/Project Description Prior Yr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr Year Income Club Membership Dues 2, , Share (Savings) Dividend Donation to the club Checking Dividend Reinbursements CD Interest , Events: 0.00 Christmas Dance & Dinner 1, , Christmas Party Partial Deposit Reinbursements Day at the Races 1, , , Tovar Castle/Stockyard Luncheon Musical Instruments Tour Oktoberfest Amazon Fulfillment Center Scholarship Fund 1, , , , Spring Picnic Annual meeting Total Event/Project Income: 5, , , , , , Total Income: 8, , , , , , Expenses Events: 0.00 Christmas Dance & Dinner 2, , , Christmas Dance/dinner Deposit Day at the Races 1, , Tovar Castle/Stockyard Luncheon 0.00 Musical Instruments Tour 0.00 Oktoberfest Oktoberfest (Door prizes) 0.00 Amazon Fulfillment Center Scholarship Fund 1, , ,0 Spring Picnic Annual Meeting New Corporation State fees Total Event Expenses: 5, , , , , , Francis Cartwright, HRC Treasurer 1 of 2
4 HRC Income and Expense by Activity FY2015 CY2014 CY2015 Total Event/Project Description Prior Yr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr Year Carry Over from Last Year: Other Projects: Corp Comm Fee (Annual Rqmnt) 0.00 Fix It Guys Office Equip/Supplies/Lunches Help The Bridge Award HRC Contribution to Scholarship fund Refunds: Dues/Tours/Events Annual Board/Officers Lunch Website Total Other Expense: 1, , Total Expense: 6, , , , , , Total Income: 8, , , , , , CM Net Income: 2, , YTD Net Income: 1, , , , , , , , , , , , , Note: These cells (blue) require input. These cells (black) have formulas in them. C:\Users\frank\Documents\Data Files\Data Files\MSOfficeFiles\ExcelFiles\HRC Financials\MasterFinancial Files\HRC\FY2015\[Income and Expense xlsx]I&E By Project Francis Cartwright, HRC Treasurer 2 of 2
5 HRC Event/Project Spending for FY2015 (May, 2014 through April, 2015) Project Summary - EVENTS recorded in the HRC Income and Expense Statement: 2015 Christmas Dinner Day at the Races Tovar Castle/Sto ckyards Luncheon Musical Instruments Tour Amazon Fulfillmen t Center 2015 Christmas Dinner Spring Annual Dues and Oktoberfest Picnic Meeting Scholarships Interest Total Income: 1, , , , , Expenses: 2, , ,0 8, Gain(Loss): (550.00) (22.32) , , , Misc Corp Commission Fee: Fix-it Guys: HRC Contribution to scholarship funds Web Site: Office Eq (Equip/supplies/Lunches): 0.00 Expense Total 10, Inc Total 17, Net Income Gain(Loss) to HRC: 7, Note: $300 of the expense for the 2015 Christmas Dinner came out of 2014 Fiscal Year Income. It is included to documents the cost of the project. However, since this summary should reflect the HRC Income and Expense Statement, the 2014 Christmas Dinner expense is not counted in the total(right side). On the other hand, we changed locations for the party and were refunded $150; counted as income. The overall deficit for the party was $550, the fiscal year deficit for the party was $400. C:\Users\frank\Documents\Data Files\Data Files\MSOfficeFiles\ExcelFiles\HRC Financials\MasterFinancial Files\HRC\FY2015\[Income and Expense xlsx]Project Summary Francis Cartwright, HRC Treasurer As of: 3/23/2015
Balance Sheet Statement. Report for the month ending:
Honeywell Retiree Club Balance Sheet Statement (in $0.00) Assets Report for the month ending: AFCU 001 Share (Savings) 4,619.50 AFCU 009 Checking (Share Drafts) 5,744.30 Share Deposits: 10,363.80 CD's:
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