Coalition of Retired Employees

                                                                                        City of Fort Worth

Financial Report

COALITION OF RETIRED EMPLOYEES
 BUDGET
2017
2016 2017  YTD 
Revenue: Members 246 241
2016 Membership - Dec 31, 2016 Total 245 @  $             5.00  $          905.00 $1,225.00  Members 
T Shirts  $          12.00
Polo 1  $          14.00  $            14.00
2017 Membership - Sept 1 2017  241 @  $             5.00  $   1,205.00
5a T Shirts 4  $          12.00  $         48.00
5a Polo 2  $          14.00  $         28.00
 $   1,281.00
Expenditures
5b Shirts - Suburban Printing   $          450.00  $       166.85 ($166.85)
13 Professional Memberships  TEXSPER  $            50.00 $50.00  $         50.00
13 State Franchise Tax  $            50.00 $50.00  $                -   $50.00
13 Website - Computer Guy  $          225.00 $225.00  $       239.88 ($14.88)
14 Mailbox Rental  $          130.00 $130.00  $       132.00 ($2.00)
15 Printing - Brochures  $                      53.60  $               100.00  $                 26.63
15 Printing - minutes
15 Stamp/Post  $                      68.75  $                  68.75  $                    4.54
15 Office Supples  $          435.23 $350.00  $         95.11
15 Computer Paper  $                      12.50  $                  12.50
15 Ink Cartridges  $                      50.00  $                  50.00  $                 55.20 ($5.20)
15 Name Tents  $                  16.55  $                 16.55
15 Receipt Book 10.79 + 0.89 Tax  $                      11.68  $                  11.68  $                 23.36
16 Misc  $                   195.64  $               258.59
16 Credit Union Dinner - Gift Cards ($25+Tax) $28.95 $28.95  $                -   $28.95
16 Health Fair - Gift Cards ($25+Tax) $28.95 $28.95  $         28.95
16 Misc Gift Cards ($50+Tax)  $                      54.95
16 Award  $       125.35 ($125.35)
16 Health Fair Lunch $14.00 $14.00
16 Coffee Supplies $25.00
16 November Brunch  $            64.06 $75.00
$1,473.31 $1,494.97  $   3,526.42
 $                  (568.31)  $              (269.97) ($2,301.42)
Bank Account
1-Jan-16 1-Jan-17 1-Mar-17 1-May-17 1-Jul-17 1-Sep-17
Organizational Shares  $86,440.42  $    3,965.95  $      3,965.95  $    3,968.39  $   3,970.86  $     3,970.86
Heritage Checking  $       706.56  $       754.27  $          898.04  $       757.87  $       845.75  $         808.12
CD  $83,335.10  $    83,436.16  $83,540.78  $83,692.88  $   83,773.91
 $87,146.98  $88,055.32  $    88,300.15  $88,267.04  $88,509.49  $   88,552.89
YTD Total Dividends  $       182.03  $       546.23  $          154.32  $       208.35  $       363.06  $         444.16
July & August
Deposits
Membership  $        202.50  (Corrected from $202.57 - minus 7 cents Dividends) 
Shirts  $                 -  
Expenditures
Reimburse Ink Cartridges  $          55.20
Gift Card
Pending
Deposit  $          15.00
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