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

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

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

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

5. 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

6. 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

7. 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

8. 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)

9. 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

10. Contact Information
Matt Peanort, III Keeper of Finance Phone: (804)