BNFCF Board Meeting March 27, 2017

BOBBY NICHOLS-FIDDLESTICKS FOUNDATION, INC. STATEMENTS OF REVENUE AND EXPENSES

Fiscal YTD 3/27/2017

Fiscal YTD 3/27/2016

Fiscal YTD 8/31/2016

Administrative Expenses

Administrative Expenses Sponsor

-

-

(25,567.95)

Bank Fees

111.69

68.22

83.22

Golfers Giving Back

-

7,420.00

7,420.00

Internet

300.00

-

-

Insurance - Liability Postage and Shipping

1,368.00

1,368.00 1,086.14

1,368.00 1,299.56

978.42 312.50

Printing

558.26

558.26

Professional Fees

10,687.50 1,430.13

10,162.50

12,924.50

Supplies

87.84

515.41

Storage Rent

887.00

786.00

1,399.00

Total Administrative Expenses

16,075.24

21,536.96

-

Charitable Contributions

Abuse Counseling Treatment Center

325,000.00 325,000.00 116,000.00 8,000.00 10,000.00 40,000.00 824,000.00

325,000.00 325,000.00 100,000.00 8,000.00 10,000.00 20,000.00 788,000.00

325,000.00 325,000.00 100,000.00 8,000.00 10,000.00 20,000.00 788,000.00

Childrens's Advocacy Center

Blessings in a Backpack Copper Cannon Camp

Cincinnati Scholarship Fund/Johnny Bench Foundation

Liberty Youth Ranch/Cultural Park

Total Charitable Contributions

Total Administrative Expenses and Charitiable Contributions

840,075.24

809,536.96

788,000.00

Net Revenue (Expense)

$

(12,807.74)

$

(14,413.45)

$

(4,541.45)

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