Region 9 Financials

Region 9 Income Statement Including FEI JR YR 4 Year Comparison

Region 9 Income Statement Not Including FEI JR YR 4 Year Comparison

Region 9 Balance Sheet 4 Year Comparison Balance Sheet Assets Checking/Savings 3/31/2013 3/31/2014 3/31/2015 3/31/2016 Emergency fund $8,340 $8,612 $8,934 Bee Pape Scholarship Fund $1,195 $0 Adult Amateur Fund $1,205   GMO Travel Grant $3,000 Regional Website $902 $947 $967 $1,871 FEI JR YR $11,965 $21,633 $19,364 $13,891 Education $2,090 $2,777 $4,863 $4,363 General $157 $3,480 $7,417 $3,549 Youth $2,502 $2,497 $2,527 $2,501 Omnibus $29,912 $28,120 $29,183 $34,671 Total Checking/Savings $61,267 $71,989 $77,128 $72,780 Total Current Assets Total Assets Liabilities and Equities Equity Retained Earnings $53,026 Net Income $8,240 $10,722 $5,138 ($4,347) Total Equity Total Liabilities and Equity

Omnibus Income, Expense and Balance Sheet Cash (Assets) 4 Year Comparison Omnibus sales continue to cover general expenses each year (travel, etc) At FYE 2016, the Omnibus account balance was $34k In FY16 the regions s net income was $1,125 not including FEI JR YR. In FY16, 2 years of Omnibus expense were booked

FEI JR YR Expenses have exceeded income for the past 2 years. FY 2015 <$2,269> FY 2016 <5,473> Expenses did go down in FY2016 Caution Assets on the balance sheet were $13,891 at FYE 2016. At the current rate of income and spending, there is a potential to run out of funds in the next 3-4 years.

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