|
1999 |
1998 |
1997 |
| CASH |
| Checking |
$1,350.46 |
$1,685.04 |
$1,941.31 |
| Savings |
$11,568.81 |
$16,993.43 |
$13,644.44 |
|
$12,1919.27 |
$18,678.47 |
$15,585.75 |
| INVESTMENTS-COST |
| US Treasury Bonds |
$30,463 |
$30,463 |
$30,463 |
| AT&T Corp Bond |
$10,221 |
$10,221 | $10,221
| US West Bond |
$ 5,429 |
00 |
00 |
| Bell South Bond |
$16,561 |
$11,300 |
$11,300 |
| New Jersey Bell Bond |
$20,500 |
$20,500 |
$20,500 |
| (FMV @ 8/31/99-$85,056.16) |
$83,174 |
$72,484 |
$72,484 |
| Fund Equity |
$96,093 |
$91,163 |
$88,070 |
| Reserve for Nauvoo Temple |
$ 1,000 |
00 |
00 |
| Foundation equity |
$95,093 |
$91,163 |
$88,070 |
|
$96,093.41 |
$91,162.66 |
$88,069.94 |
| RECEIPTS |
| Family & other donations |
$ 4,687 |
$2,756 |
$6,389 |
| Interest income |
$ 6,080 |
$5,919 |
$5,703 |
| Receipt for NauvooTemple |
$1,000 |
00 |
00 |
|
$11,766.96 |
$ 8,674.99 |
$12,091.59 |
| DISBURSEMENTS |
Printing, postage, mail Newsletters, receipts |
$ 3,436 |
$ 168 |
$ 1,870 |
| Utilities, lawn maint |
$ 3,355 |
$ 4,307 |
$ 4,856 |
| Check-bank charges |
$ 40 |
$ 35 |
$ 10 |
| Joseph Hyrum prints |
$ 00 |
$ 695 |
$ 00 |
| Travel reimbursed |
$ 00 |
$ 371 |
$ 00 |
| Annual reports |
$ 5 |
$ 5 |
$ 5 |
|
$ 6,836.21 |
$ 5,582,27 |
$ 6,642.10 |
| NET INCREASE |
$ 4,930.75 |
$ 3,092.72 |
$ 5,349.49 |