Category Archives: Treasurer reports

December 2016 House Corp. Treasurer Report

Happy New Year Brothers,

Normally I can’t resist the urge to throw end of year comparison numbers out to you all, but House Corp. operates on a fiscal year that starts in July and having switched over from ibank to Quickbooks financial software, the idea of compiling calendar year data for our enjoyment is not overcoming my reluctance to crack that many numbers.

However I’d hate to see anyone drop into a depressive state over this, so here are some fun numbers to ponder.

$64k = ERAU DBSIG money raised in the first 12 months… which is unprecedented.

$122k = End of year cash assets – hardly unprecedented, but historically respectable.

$25k = What remains on our note for the $55k purchase of 509 S. Segrave Ave land.

130 = # of brothers that donated this year, this is unprecedented as well.

DEC 2016 Statement of Activity

Equipment rental was for van and Chainsaw purchase associated with hurricane preparations.

Maintenance was for the termite tenting.

Repairs were for the damage done to the deck by Joe and paint spills prepping for the 45th B-day.

DEC 2016 Statement of Financial Position

2016 Vanguard Statement

Vanguard 2016 Performance

In hoc,

Seth

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