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1 STATEMENT OF ACTIVITY January 1 - July 6, 2016 Total REVENUE Direct Public Support 28, Membership Dues Annual Membership Dues Lifetime Membership Dues 1, Total Membership Dues 2, Product Sales 11, Total Revenue 42, COST OF GOODS SOLD Cost of Goods Sold Purchases - COS Storage Expense Supplies & Materials - COGS 6, Total Cost of Goods Sold 7, Total Cost of Goods Sold 7, GROSS PROFIT 34, EXPENDITURES Community Involvement Assisted Travel Awards / Monuments Collected Financial Assistance 17, Medical Assistance 7, Memorial Expense Pledges/ Donations 7, Reunion Expenses 1, Total Community Involvement 34, Operations Accounting Expense 1, Advertising Bank/Crowd Funding Postage / Shipping Expense Taxes & Licenses Total Operations 3, Other General and Admin Expenses Total Expenditures 37, NET OPERATING REVENUE -2, OTHER REVENUE Interest Earned Total Other Revenue NET OTHER REVENUE NET REVENUE $ -2,701.87
2 PROFIT & LOSS BY CLASS January 1 - July 6, 2016 Admin CCA Bettelyoun F. Sibley Memorial Huhman Family M Roland Memorial Reunion TOTAL REVENUE Direct Public Support 19, , , Membership Dues 0.00 Annual Membership Dues Lifetime Membership Dues 1, , Total Membership Dues 2, , Product Sales 11, , Total Revenue 33, , , COST OF GOODS SOLD Cost of Goods Sold 0.00 Purchases - COS Storage Expense Supplies & Materials - COGS 6, , Total Cost of Goods Sold 7, , Total Cost of Goods Sold 7, , GROSS PROFIT 25, , , EXPENDITURES Community Involvement 0.00 Assisted Travel Awards / Monuments Collected Financial Assistance 5, , , Medical Assistance 7, , Memorial Expense Pledges/ Donations 5, , , Reunion Expenses 1, , Total Community Involvement 13, , , , , , Operations 0.00 Accounting Expense 1, , Advertising Bank/Crowd Funding
3 Admin CCA Bettelyoun F. Sibley Memorial Huhman Family M Roland Memorial Reunion TOTAL Postage / Shipping Expense Taxes & Licenses Total Operations 2, , Other General and Admin Expenses Total Expenditures 16, , , , , , NET OPERATING REVENUE 8, , , , , , OTHER REVENUE Interest Earned Total Other Revenue NET OTHER REVENUE NET REVENUE $9, $ -5, $9.41 $ -3, $ -1, $ -1, $ -2,701.87
4 STATEMENT OF ACTIVITY January 1 - July 6, 2016 Jan 2016 Feb 2016 Mar 2016 Apr 2016 May 2016 Jun 2016 Jul 1-6, 2016 Total REVENUE Direct Public Support 7, , , , , Membership Dues 0.00 Annual Membership Dues Lifetime Membership Dues , Total Membership Dues , Product Sales , , , , Total Revenue , , , , , , , COST OF GOODS SOLD Cost of Goods Sold 0.00 Purchases - COS Storage Expense Supplies & Materials - COGS 1, , , , Total Cost of Goods Sold 1, , , , Total Cost of Goods Sold 1, , , , GROSS PROFIT -1, , , , , , , EXPENDITURES Community Involvement 0.00 Assisted Travel Awards / Monuments Collected Financial Assistance 5, , , , Medical Assistance 5, , , Memorial Expense Pledges/ Donations 2, , , Reunion Expenses 1, , Total Community Involvement 7, , , , , , , Operations 0.00 Accounting Expense , Advertising Bank/Crowd Funding Accrual Basis
5 Jan 2016 Feb 2016 Mar 2016 Apr 2016 May 2016 Jun 2016 Jul 1-6, 2016 Total Postage / Shipping Expense Taxes & Licenses Total Operations , Other General and Admin Expenses Total Expenditures 8, , , , , , , NET OPERATING REVENUE -9, , , , , , , , OTHER REVENUE Interest Earned Total Other Revenue NET OTHER REVENUE NET REVENUE $ -9, $ -4, $2, $ -6, $1, $12, $1, $ -2, Accrual Basis
6 STATEMENT OF FINANCIAL POSITION As of July 6, 2016 Total ASSETS Current Assets Bank Accounts Eglin FCU Checking 121, Eglin FCU Share 1 1, Eglin FCU Share 4 4, Eglin FCU Share 7 MMA 101, Paypal 2, Square Inc 1, WePay Account Total Bank Accounts 233, Accounts Receivable Accounts Receivable (A/R) 0.00 Total Accounts Receivable 0.00 Other current assets Eglin FCU C7 10, Prepaid Expenses 1, Undeposited Funds 0.00 Total Other current assets 11, Total Current Assets 245, TOTAL ASSETS $245, LIABILITIES AND EQUITY Liabilities Total Liabilities Equity Opening Balance Equity 0.00 Retained Earnings 247, Net Revenue -2, Total Equity 245, TOTAL LIABILITIES AND EQUITY $245,259.43
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