Page 15 - Demo SS Fall 2016

Operating Income
Memberships
Bequests, Memorials
Student Fees
(schools, adult/teen wkshp & Summer Inst.)
$34,937 4,741 44,026
Operating Expenses
Salaries, Benefits, FICA (faculty & admin.)
Community Events
Fund Raisers
Program Supplies, Printing, Postage (programs, office, newsletter, etc.)
$172,296
7,441 17,984 12,078
47%
15%
TOTAL ASSETS:
2015–2016
Renfrew Institute’s Financial Health
renfrew Institute Financial statement 2015–16
renfrew Institute assets as of 6/30/16
(July 1, 2015–June 30, 2016)
1%3% 23% 2% 8%
Grants/Sponsorships 70,000 (educ’l. programs, publications, prof. dev.)
$640,414
Grants/Sponsorships 8,603 (community events)
Grants/Today’s Horizon Fund
Fund Raisers (Pumpkin Fest, Yard Sale,
Prof’l Devel. & Chamber Memberships Admin./Consult. Fees/Bank Fees Phone/Internet/Equip. Maint.
Insurance
1,877
2,198 3%— 2,325 23%—
Checking Account: $17,814 Savings: $144,436
Petty Cash: $100 [not on chart]
Bay Supper, Salamander Scramble)
Other (special projects, interest, misc.)
Endowment Income 9,274
Misc. (petty cash, vol. apprec. mtg. snacks) Restricted Expense (water testing supplies)
275
TOTAL $243,570 Capital Income $530
TOTAL
Capital Expense
(color laser printer)
$97,108
47%— Endowment Fund/M. Keller Fund:
Endowment Fund $16,144 (donations, interest)
1%— $296,067 (mutual funds & bonds investments) Accounts Receivable: $6,531
(from operations)
2%— Fixed Assets: $12,644
.05% Prepaid Expenses: $353 (not on chart)
21,048 48,362
3,866 357 Facilities Contrib. (to Renfrew Museum) 2,500
2%— Equipment: (less depreciation) $12,757
2,579
8%— M&T Securities (reserve/operations): $52,604 15%— Bequest Trust Fund (operations):
note: this budget reflects new prepaid commitments to a funding initiative that commenced in 2015–2016. detail provided upon request.
Once Upon
a time...
Perennial program favorite, Summer Stories, kept kids
entertained—and creative— during Summer Institute 2016.
Storytellers Kathy Helfrick and Jane Glenn read stories and
conducted crafts for apprecia- tive groups of kids and their
parents.
Photos by Tracy Holliday
Summer Stories were underwritten by a gift from John and Deb Beck.
13
2%
$223,197
$530