Page 4 - Agenda and Items for Discussion May Board Meeting 2016.pdf

Community Foundation of North Florida OPERATING RESERVE: $ 290,794
April 2016 Financial Dashboard OPERATING ENDOWMENT: $ 860,875
CFNF OPPORTUNITY FUND: $ 58,808
OPERATING REVENUE & EXPENSE ANALYSIS FEE INCOME VS. OPERATING EXPENSE
YTD 2016 YTD 2016 Actual % 2016 $600
Actual Budget Budget Variance Thousands Fee Income Oper. Expenses 483
Revenue $500 426 438 459
391
Contributions to Operations $ 300 $ - 0% $ 300 $400 364
328
Administrative Fee Income 149,764 160,000 94% (10,236) 284 285
$300
Draw from Oper. Endow. 37,272 37,538 99% (266)
$200 178 163
Earnings on Grant Pool 2,681 3,433 78% (752) 150
Total Revenue $ 190,017 $ 200,971 95% $ (10,954) $100
Operating Expense $ 162,888 $ 175,932 93% (13,044) $0
63% 87% 93% 97% 95% 92%
Net Income (Loss) $ 27,129 $ 25,039 108% 2,090
2011 2012 2013 2014 2015 YTD 2016
ANNUALIZED INVESTMENT RETURNS OPERATING REVENUE VS. EXPENSE
10% 600
Thousands 500 475 483
8% 505
6% 421 391 438
4% 7.4% 6.1% 7.8% 400 376
6.4% 6.7% 7.0% 328
0.9% 2.4% 1.8% 1.2% 4.5% 5.6% 5.1% 6.9%
2% 3.2% 3.6% 300
0%
YTD 1 Yr. -2.6% 3 Yr. 5 Yr. 10 Yr. Incept. 200 190 163
-2%
CFNF L/T Invest. Fund
-4% 100
-7.3% Broad Policy Benchmark (65/35)
-6%
CPI + 5.75% -
-8% 2012 2013 2014 2015 YTD 2016
-10% Revenue Expenses

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