Keeper of Finance Report June 2016 Presented by Brother Matt Peanort, III

Summary of Accounts Account Ending Balance Disposable Funds $16,233.27 Vanguard Account $15,857.54 Total Assets $32,090.81

Checking Account Beginning Balance: $15,283.13 Income: 2,334.73 Expenses: 1,384.59 Ending Balance $16,233.27

Vanguard Account Beginning Balance: $15,526.84 Market Change/Adjustment (+/-) 330.70 Ending Balance $15,857.54

Revenue Received Summary Dues $50.00 IQ Dues 0.00 District Dues Local Dues UNSSAF 2016/17 Dues Robert TabB 50.00 NASCAR Fundraising $1,268.75 Donations $10.00 Interest $0.14 UNSSAF Golfer Fees Paypal $1,005.84 Total $2,334.73

Summary of Expenses UNSSAF Golfer Fees $1,005.84 UNSSAF 20% NASCAR Revenue $253.75 3rd District Social Action Foundation $125.00 Total $1,384.59

Total Financial Members Membership Summary Regular Members 62 Life Members 18 Partial Payments 6 Total Financial Members 86 Membership Payments Processed as of June 30, 2016

Note – Dues Payments Brothers using PayPal to pay their dues must pay the full amount indicated in the website. This figure includes the fees associated with using PayPal. Dues paid at this time must include the $5.00 late fee to IHQ. Dues may also be paid thru online bill pay. (See the KOF for details)

Total Dues (not including fees) Dues Breakdown Regular Members Life Members International Dues $125.00 None Late Fee 5.00 Reinstatement Fee 3.00 District Dues 33.00 Chapter Dues $100.00 UNSSAF 28.00 Total Dues (not including fees) $286.00 $161.00

Contact Information Matt Peanort, III Keeper of Finance Phone: (804)304-9599 Email: mpeanort@hotmail.com