(103rd and Nall)
Overland Park, KS 66207
(913) 649-9040 (office)
(913) 648-5343 (PDO)
ihumc@juno.com
Ministry Organization
MEMORIAL/ENDOWMENT FUND
October 30, 2003 - September 24, 2004
ENDOWMENT FUND ACCOUNT
Beginning
Balance
CD’s at Valley View Bank $ 66,175.00
Cash 4,167.23
Sub-Total $ 70,342.23
Additions
in 2004
Addition to CD $ 5,000.00
Bridge Club Donations 672.00
Memorials 690.00
Remembrance Garden 1,415.00
Other 10.50
Total Additions $ 7,787.50
Disbursements
in 2004
Addition to CD $ (5,000.00)
Sub Total $ (5,000.00)
Total Endowment Fund $ 73,129.73
Ending Balance
CD’s at Valley View Bank $ 71,175.00
Cash 1,954.73
Total $ 73,129.73
INTEREST ACCOUNT
Beginning
Interest Balance $ 5,210.66
Interest Received 1,338.23
Total Available $ 6,548.89
Disbursements
from Interest Account:
Office Furniture & Carpet $ (1,646.95)
Administrative Expenses (13.31)
Building Donor Board (374.00)
Labyrinth (2,000.00)
Tractor Shed (250.00)
Total Disbursed (4,284.26)
Ending Interest Account Balance $2,264.63
Bob Walmer
Chairperson, Memorial/Endowment Committee
