RCEF 2008 3rd Qtr Statement
Ravenna Community Educational Foundation Fund
Brenda K. Jacobs
P.O. Box 13
Ravenna, MI 49451
Fund Statement: 01/01/2008 through 09/30/2008
Fund Established: 12/06/2006
Fund Representative:
To support long term spending power, the recommended
spending amount for 2008 is $0.00
Grants/Scholarships Made in 2008YTD $-500.00
F U N D A C T I V I T Y
07/01/2008
through
09/30/2008
01/01/2008
through
09/30/2008
Beginning Fund Balance $ 21,003.50 $ 22,654.70
CONTRIBUTIONS
Donor Contributions $1,794.00 $2,624.00
Interfund Grants & Other Income 0.00 0.00
Total Contributions $1,794.00 $2,624.00
INVESTMENT ACTIVITY
Interest and Dividends $121.74 $420.86
Realized & Unrealized Gains (Losses) -1,903.86 -3,571.48
Total Investment Activity $-1,782.12 $-3,150.62
DISBURSEMENTS
Grants and Scholarships $ -500.00 $ -500.00
Interfund Transfers 0.00 0.00
Program/Direct Fund Expenses 0.00 -948.00
Administrative Fees -77.85 -242.55
Total Disbursements $-577.85 $-1,690.55
Ending Fund Balance $ 20,437.53 $ 20,437.53
Ravenna Community Educational Foundation Fund
For The Period Ending September 30, 2008
Gift Listing:
Donor Date Amount
Mr. Merrill Bailey 01/15/2008 250.00
Swanson Pickle Co., Inc. 02/28/2008 50.00
Ages and Stages Child Care 03/03/2008 150.00
Ages and Stages Child Care 06/17/2008 350.00
Paul K. & Marlene A. Spoelman 06/30/2008 30.00
Mrs. Dolores E. Swanson 08/07/2008 40.00
Andrew and Susan Sharp 09/08/2008 100.00
Mrs. Dolores E. Swanson 09/08/2008 30.00
Mr. John Swanson 09/08/2008 30.00
Anonymous Gift 09/11/2008 1,000.00
Ravenna United Methodist Church 09/18/2008 500.00
Ms. Tammy Arbogast 09/24/2008 2.00
Ms. Melanie M. Block 09/24/2008 25.00
Ms. Debra A. Braspenninx 09/24/2008 2.00
Ms. Cindy J. Cline Wilcox 09/24/2008 3.00
Mr. Scott R. Cousineau 09/24/2008 3.00
Ms. Diane L. DeBoer 09/24/2008 2.00
Ms. Kendra K. Harpe Carroll 09/24/2008 2.00
Ms. Cyntha L. Hunter 09/24/2008 2.00
Ms. Pamela K. Martinez 09/24/2008 10.00
Mr. Scott M. McFarren 09/24/2008 4.00
Ms. Ann M. Shavalier 09/24/2008 5.00
Mr. Russel J. Shavalier 09/24/2008 5.00
Ms. Brenda S. Theile 09/24/2008 20.00
Ms. Judith A. Vanderzwart 09/24/2008 3.00
Ms. Patricia S. Vermeer 09/24/2008 1.00
Mr. Robert E. Yeager 09/24/2008 5.00
*** Total Gifts: 2,624.00
Grants Listing:
Grantee Date Amount
Baker College of Muskegon 07/21/2008 500.00
*** Total Grants: 500.00
The grant date listed above is the date of the board confirmation of your grant recommendations. You may have
recommended grants that are not yet confirmed by the board.