To: SCF-SD Chapter Board Members

8July2014

From: SCF-SD Treasurer

To: SCF-SD Chapter Board Members

Via: SCF-SD Chapter President

Subj: QUARTERLYSUPPLY CORPS FOUNDATION SAN DIEGO CHAPTER FINANCIAL

STATUS REPORT (1 APR 14 – 30JUN14)

1. The table below is a record of all account activity from 1 April2014through 30June2014. Our current balance as of 30June2014 is $19,877.89.

2. I am available if you have any questions at .

Date / Description / Check # / Type / Amount / Balance / Memorandum
1-Apr-14 / Balance brought forward / $21,571.56
8-Apr-14 / Deposit -Branch / n/a / Deposit / $15.00 / $21,586.56 / OP Roadshow check received
8-Apr-14 / Deposit -Branch / n/a / Deposit / $300.00 / $21,886.56 / Golf checks received
8-Apr-14 / Deposit -Branch / n/a / Deposit / $720.00 / $22,606.56 / Supply Corps Ball checks received
8-Apr-14 / Withdrawal by Cash / n/a / Withdrawal / -$150.00 / $23,956.56 / Golf Cash Change Fund for Cash Collection Agent
14-Apr-14 / Deposit - Branch / n/a / Deposit / $1,075.00 / $25,031.56 / Golf checks collected from Cash Collection Agent
14-Apr-14 / Deposit - Branch / n/a / Deposit / $150.00 / $25,181.56 / Golf Cash Change Fund from Cash Collection Agent
14-Apr-14 / Deposit - Branch / n/a / Deposit / $1,897.00 / $27,078.56 / Golf cash collected from Cash Collection Agent
15-Apr-14 / Paid Check – Salt Creek Golf Club / 227 / Check / -$4,435.00 / $22,643.56 / Golf event dues
17-Apr-14 / Deposit – PayPal / n/a / Deposit / $2,000.00 / $24,643.56 / Funds received from PayPal account
28-Apr-14 / Paid Check – Jim French / 229 / Check / -$1,500.00 / $23,143.56 / NY Dinner catering expense
29-Apr-14 / Paid Check – Vincent Griffith / 232 / Check / -$200.00 / $22,943.56 / NY Dinner refund
29-Apr-14 / Paid Check – Navy Lodge / 230 / Check / -$315.00 / $22,628.56 / NY Dinner event location
29-Apr-14 / Paid Check – San Diego Padres / 231 / Check / -$1,127.50 / $21,501.06 / Padres event due. Final payment (2 of 2).
30-Apr-14 / Account Dividend / n/a / Credit / $0.96 / $21,502.02 / Dividend Received
2-May-14 / Deposit -Branch / n/a / Deposit / $45.00 / $21,547.02 / Padres event check received
2-May-14 / Deposit -Branch / n/a / Deposit / $50.00 / $21,597.02 / Auction Donation – check received
2-May-14 / Deposit -Branch / n/a / Deposit / $111.00 / $21,708.02 / Golf outing donation – checks received
2-May-14 / Deposit -Branch / n/a / Deposit / $600.00 / $22,308.02 / NY Dinner checks received
2-May-14 / Deposit – PayPal / n/a / Deposit / $1,000.00 / $23,308.02 / Funds received from PayPal account
7-May-14 / POS – Debit Card – Office Depot / n/a / Debit Card Purchase / -$10.25 / $23,297.77 / Cash Collection Receipt Book – Qty 1 ea
9-May-14 / Deposit -Branch / n/a / Deposit / $234.00 / $23,531.77 / Padres event cash received from Cash Collection Agent
9-May-14 / Deposit -Branch / n/a / Deposit / $451.00 / $23,982.77 / Padres event checks received
13-May-14 / Paid Check –Paul Benishek / 234 / Check / -$184.77 / $23,798.00 / SC Auction mailing envelopes/postage
13-May-14 / Paid Check –USS MIDWAY Museum / 233 / Check / -$3,100.00 / $20,698.00 / SC Auction 2014 event location dues
30-May-14 / Account Dividend / n/a / Credit / $0.92 / $20,698.92 / Dividend Received
2-Jun-14 / Deposit – PayPal / n/a / Deposit / $680.07 / $21,378.99 / Funds received from PayPal account
2-Jun-14 / Paid Check – David Rausch / 237 / Check / -$400.00 / $20,978.99 / NY Dinner refund
3-Jun-14 / Paid Check – Jim French / 235 / Check / -$1,086.35 / $19,892.64 / NY Dinner catering expense
9-Jun-14 / Deposit -Branch / n/a / Deposit / $200.00 / $20,092.64 / NY Dinner check received
17-Jun-14 / Paid Check – Josh Hart / 238 / Check / -$215.57 / $19,877.07 / SC Auction mailing items
30-Jun-14 / Account Dividend / n/a / Credit / $0.82 / $19,877.89 / Dividend received
30-Jun-14 / Ending Balance / $19,877.89

Very respectfully,

SCF-SD Treasurer