Archive: Finance Reports

Listing of Finance Reports

RCEF Taste of Ravenna 20 October 2011 Financials

Posted Tue, 11/29/2011 - 13:12 by kpunter

Financial Statement for 2nd Quarter of 2011 & Donors during the same Period.

Posted Tue, 07/19/2011 - 11:26 by kpunter

We treaded water for the 2nd Quarter as we lost ground in the financial markets while going into the black by about $1,000 due to donor contributions. The list of donors is attached to the report. Our fund balance is approximately $63,000.

RCEF 1st Quarter 2011 Fund Balance Statement from CFFMC

Posted Wed, 04/20/2011 - 11:56 by kpunter

Attached is the 2011 1st Quarter Fund Balance Statement from the Community Foundation for Muskegon County. We are at a $62,606 fund balance as of 03/31/11. We continue to grow and receive generous support from the Ravenna community. We are committed to educational excellence for the Ravenna community.

RCEF 2nd Quarter Financial Report 2010

Posted Thu, 10/21/2010 - 15:07 by kpunter

RCEF Donor List to 6-30-2009

Posted Sat, 08/22/2009 - 14:18 by kpunter

Financial report through 3rd Qtr 2009

Posted Sat, 08/22/2009 - 13:54 by kpunter

This is the most recent financial report for 2009. It contains some nice individual contributions and some gains made through our investments with the Community Foundation for Muskegon County.

RCEF 1st Qtr 2008

Posted Sun, 04/19/2009 - 14:41 by jsickles

Ravenna Community Educational Foundation Fund
Brenda K. Jacobs
P.O. Box 13
Ravenna, MI 49451
Fund Statement: 01/01/2008 through 03/31/2008
Fund Established: 12/06/2006
Fund Representative:
To support long term spending power, the recommended
spending amount for 2008 is $0.00
Grants/Scholarships Made in 2008YTD $0.00
F U N D A C T I V I T Y
01/01/2008
through
03/31/2008
01/01/2008
through
03/31/2008
Beginning Fund Balance $ 22,654.70 $ 22,654.70
CONTRIBUTIONS
Donor Contributions $450.00 $450.00
Interfund Grants & Other Income 0.00 0.00
Total Contributions $450.00 $450.00
INVESTMENT ACTIVITY
Interest and Dividends $150.50 $150.50
Realized & Unrealized Gains (Losses) -1,161.02 -1,161.02
Total Investment Activity $-1,010.52 $-1,010.52
DISBURSEMENTS
Grants and Scholarships $ 0.00 $ 0.00
Interfund Transfers 0.00 0.00
Program/Direct Fund Expenses 0.00 0.00
Administrative Fees -83.90 -83.90
Total Disbursements $-83.90 $-83.90
Ending Fund Balance $ 22,010.28 $ 22,010.28
Ravenna Community Educational Foundation Fund
For The Period Ending March 31, 2008
Gift Listing:
Donor Date Amount
Mr. Merrill Bailey 01/15/2008 250.00
Swanson Pickle Co., Inc. 02/28/2008 50.00
Ages and Stages Child Care 03/03/2008 150.00
*** Total Gifts: 450.00
No Grants This Period.
The grant date listed above is the date of the board confirmation of your grant recommendations. You may have
recommended grants that are not yet confirmed by the board.

RCEF Donor List through 12/31/2007

Posted Sun, 04/19/2009 - 14:39 by jsickles

DIRECTORS CLUB
Crockery Creek Turkey Farm
Den Dulk,Timothy & Marietta
Lonnee, Rudolph & Ruth
Ravenna Feed & Grain, Inc.
Swanson, Mrs. Dolores E.
PLATINUM SPONSOR
Cameron, Craig and Laura
Patterson, Kenneth & Di Ann
GOLD SPONSOR
Ages and Stages Child Care
Bailey, Merrill
Barker, Michael & Karen
Emery, Dennis & Barb
Helsen, Jason & Maria
Jacobs, James & Brenda
Pierson, Michael & Mary
Punter, Kenneth & Kathleen
Sklepinski, Teckla
Wagner, Brian & Laura
BASIC MEMBERSHIP
Jerry's Welding
Magsig, Jeanette
Patterson, Jeffrey & Ellen Whittem
Thompson, Melvin & Linda
Swanson Pickle Company
RAVENNA COMMUNITY EDUCATIONAL FOUNDATION
DONOR LEVELS
12/1/06 THRU 12/31/07
** Donations have also been received in memory of various community members or past
community members.
"Attachment B"

RCEF 2008 3rd Qtr Statement

Posted Sun, 04/19/2009 - 14:37 by jsickles

Ravenna Community Educational Foundation Fund
Brenda K. Jacobs
P.O. Box 13
Ravenna, MI 49451
Fund Statement: 01/01/2008 through 09/30/2008
Fund Established: 12/06/2006
Fund Representative:
To support long term spending power, the recommended
spending amount for 2008 is $0.00
Grants/Scholarships Made in 2008YTD $-500.00
F U N D A C T I V I T Y
07/01/2008
through
09/30/2008
01/01/2008
through
09/30/2008
Beginning Fund Balance $ 21,003.50 $ 22,654.70
CONTRIBUTIONS
Donor Contributions $1,794.00 $2,624.00
Interfund Grants & Other Income 0.00 0.00
Total Contributions $1,794.00 $2,624.00
INVESTMENT ACTIVITY
Interest and Dividends $121.74 $420.86
Realized & Unrealized Gains (Losses) -1,903.86 -3,571.48
Total Investment Activity $-1,782.12 $-3,150.62
DISBURSEMENTS
Grants and Scholarships $ -500.00 $ -500.00
Interfund Transfers 0.00 0.00
Program/Direct Fund Expenses 0.00 -948.00
Administrative Fees -77.85 -242.55
Total Disbursements $-577.85 $-1,690.55
Ending Fund Balance $ 20,437.53 $ 20,437.53
Ravenna Community Educational Foundation Fund
For The Period Ending September 30, 2008
Gift Listing:
Donor Date Amount
Mr. Merrill Bailey 01/15/2008 250.00
Swanson Pickle Co., Inc. 02/28/2008 50.00
Ages and Stages Child Care 03/03/2008 150.00
Ages and Stages Child Care 06/17/2008 350.00
Paul K. & Marlene A. Spoelman 06/30/2008 30.00
Mrs. Dolores E. Swanson 08/07/2008 40.00
Andrew and Susan Sharp 09/08/2008 100.00
Mrs. Dolores E. Swanson 09/08/2008 30.00
Mr. John Swanson 09/08/2008 30.00
Anonymous Gift 09/11/2008 1,000.00
Ravenna United Methodist Church 09/18/2008 500.00
Ms. Tammy Arbogast 09/24/2008 2.00
Ms. Melanie M. Block 09/24/2008 25.00
Ms. Debra A. Braspenninx 09/24/2008 2.00
Ms. Cindy J. Cline Wilcox 09/24/2008 3.00
Mr. Scott R. Cousineau 09/24/2008 3.00
Ms. Diane L. DeBoer 09/24/2008 2.00
Ms. Kendra K. Harpe Carroll 09/24/2008 2.00
Ms. Cyntha L. Hunter 09/24/2008 2.00
Ms. Pamela K. Martinez 09/24/2008 10.00
Mr. Scott M. McFarren 09/24/2008 4.00
Ms. Ann M. Shavalier 09/24/2008 5.00
Mr. Russel J. Shavalier 09/24/2008 5.00
Ms. Brenda S. Theile 09/24/2008 20.00
Ms. Judith A. Vanderzwart 09/24/2008 3.00
Ms. Patricia S. Vermeer 09/24/2008 1.00
Mr. Robert E. Yeager 09/24/2008 5.00
*** Total Gifts: 2,624.00
Grants Listing:
Grantee Date Amount
Baker College of Muskegon 07/21/2008 500.00
*** Total Grants: 500.00
The grant date listed above is the date of the board confirmation of your grant recommendations. You may have
recommended grants that are not yet confirmed by the board.