12-2014 ACF PNC Bank Account Statement

Richard Beckwith, interim Treasurer, reported via email - Sun, Dec 7, 2014 at 1:39 PM - ACF Treasurer Update

ACF treasurer PNC Checking Account

balance from John Acker (11-15-2013) 306.93

Date Expenses Deposits: Balance Item

(Willoughby, PNC)

11/16/2013 235.26 542.19 Dues for B. Darling, M. O'Hara, C. Olsen, L Wray plus ACF Store money

11/29/2013 80.00 622.19 Dues from H. Hawkins & M. Pruitt

12/14/2013 130.00 752.19 Gift from J. Goppelt (alreadly LIFE member), $50; E. Stephens & Stallsworth dues ($40 each)

12/31/2013 160.00 912.19 dues checks (L. Cowie, D. Wilson, N. Wenberg, N. Nkopo-RSA)

1/11/2014 308.30 1220.49 dues checks (EBSCO for CLE & Loras libraries, S. Holliday, F. Davis, J. Askins, R. Beckwith ($240 total) plus reimburement…

…RCB paid $168.30 in WCDF affiliation for ACF/ICHF dues (costs $200) using separate Store acct….

…(but J. Reade owed C. Walker $31.70), so I owed $68.30 back to ACF from ICHF transaction)

1/31/2014 200.00 1420.49 dues checks (L. Keen, G. Wilson, J. Morrison, B. Zymet, L. Qually)

2/08/2014 80.00 1500.49 dues checks (E. Reid, R. Johnson)

2/22/2014 204.00 1704.49 dues checks (W. Wolverton, G. Fuquay (via NCCA), Hines, Shultz); $40 cash from M. Sokolovsky; $4 donation from J. Cardie

3/22/2014 250.87 1955.36 dues checks (T. Fallis, A. Mays, P. Lyons, K. Sutton, V. Gaskin, plus moneygram from Alan for G. Badiali for $50.87 )

4/05/2014 45.00 2000.36 $35+$10 international money orders, K. Shoesmith

4/19/2014 80.00 2080.36 dues check ($80 from L. Pollard, 2 years, sent by JR Smith)

5/10/2014 180.00 2260.36 dues checks (K. Garner, A. Keim); $100 donation to 2014 ACF National from Wilma W on behalf of MCA)

6/28/2014 27.60 2287.96 Mark Rosenberg 2 decks, including $5.60 to re-send lost decks certified (Money credited to Alan M., not ACF)

7/19/2014 80.00 2367.96 dues checks ($40 each from H. Hawkins and E. Atkinson)

7/19/2014 700.00 3067.96 deposit two $350 checks from Independence bank funds for ACF Youth National (King Me) and 3-Move National (200 Club fund)

7/19/2014 -800.00 2267.96 withdraw MCA $100 to bring to National, plus the $700 from above entry.

7/23/2014 262.94 2530.90 sum of monthly corporate ACH on demand misc. payments (since 11-15-2013)

Aug. 2014 -573.31 1957.59 Sir Speedy Aug. bulletin payment, chk # 1026

8/23/2014 710.00 2667.59 ($160 check from JR Smith/NCCA for Stanley/Stanley/Rankhorn/Minor dues; $40 cash J. Francis gave to Alan for R. Clarke e-bull. dues;

2667.59 $40 check for Q. Hodges dues from MCA; $100 from Frank & Mary Davis for WQT; Reno book sale from Roger Doll for $20 cash.

2667.59 $350 from King Me fund not used by M. Holmes for youth; Michael said to return it for next year; so I re-deposited here for now)

9/27/2014 85.00 2752.59 District 6 dues sent in from Roger Blaine for Clyde McFarland, Jerry Miller, Marvin Yoder, and Ray Yoder (Assoc.) minus $50 subsidy for Roger

9/27/2014 40.00 2792.59 Eric Van Laer dues

9/30/2014 -572.19 2220.40 Sir Speedy Oct. bulletin payment, chk #1027

10/10/2014 10925 13145.40 BCDF payent for WCDF WQT Sukifest prizes (which need paid back out to the players)

10/10/2014 -19.00 13126.40 wire fee

10/25/2014 160 13286.40 $120 dues check from J.R. Smith for P. Shmucker/M. Ross/Buck Smith; $40 dues check from M. O'Hara

10/27/2014 -1416.00 11870.40 Sukifest prize money to Jim Morrison

10/27/2014 -376.00 11494.40 Sukifest prize money to Charles Freeman…take out $40 for ACF dues renewal ($416-$40)

10/27/2014 -1607.00 9887.40 Sukifest prize money to Michael & Alex Holmes

10/27/2014 -1940.00 7947.40 Sukifest airfare/hotel for Charles Walker; all 9 Int. Match participants get $166

11/02/2014 -841.00 7106.40 Sukifest prize money to Luba Turiy ($675 + $166 Int. Match)

11/02/2014 -166.00 6940.40 Sukifestaward to Mark Sokolovsky ($166 Int. Match)

11/02/2014 -166.00 6774.40 Sukifestaward to Joe Schwartz ($166 Int. Match)

11/12/2014 -4425.00 2349.40 Take out Sukifest money to pay S. Scarpetta/N. Chyzhevska, V. Doumesh/R. Beckwith (less 3 R Blaine checker sets); withdraw F. Davis/R. White/J. Acker WQT donations ($140)

11/22/2014 267.00 2616.40 $40 Dues checks from R. Cline/J. Martin/K. Wirthwein; deposit $20 for Reno book sale (Scarpetta); and $127 JT Kottal nonPaypal ACF Store purchase

12/06/2014 -571.64 2044.76 Sir Speedy invoice 104760 for December bulletin

pending I received $25 check to ACF from Bob Evans for Longest Day. Need to cash and write check and mail it in to Longest Day contact.

EBSCO claim $80 is coming for Loras and CLE library dues, but PNC acct did not show any $80 deposits a few days ago.

PNC account interest

Independence Bank accts. (CDs) Balance, 7/15/2014 renew 182 days, 0.3%

Lindsay unreported Alan Millhone has account authorization for this account and should report shortly (Last Report: $291,670.91 in 12/31/2012)

Oldbury 100,641.26 held at Independence Bank as Beckwith w/account authorization

200 Club 85,401.14 includes -$350 to ACF 3-move National, held at Independence Bank as Beckwith w/account authorization

King Me 6,162.17 includes -$350 donation to ACF Youth National (returned; see above 8/23/2014 entry) Independence Bank, Beckwith w/acct authorization

Northern States (non-ACF) 3,092.03 held at Independence Bank as Beckwith w/account authorization

ACF Store 4,372.30 Wells Fargo balance, 11/30/2014

1,012.69 Paypal balance, 12/7/2014

ACF Financial Reports

		ACF treasurer PNC Checking Account

balance from John Acker (11-15-2013)			306.93

Date	Expenses	Deposits:	Balance	Item
			(Willoughby, PNC)
11/16/2013		235.26	542.19	Dues for B. Darling, M. O'Hara, C. Olsen, L Wray plus ACF Store money
11/29/2013		80.00	622.19	Dues from H. Hawkins & M. Pruitt
12/14/2013		130.00	752.19	Gift from J. Goppelt (alreadly LIFE member), $50; E. Stephens & Stallsworth dues ($40 each)
12/31/2013		160.00	912.19	dues checks (L. Cowie, D. Wilson, N. Wenberg, N. Nkopo-RSA)
1/11/2014		308.30	1220.49	dues checks (EBSCO for CLE & Loras libraries, S. Holliday, F. Davis, J. Askins, R. Beckwith ($240 total) plus reimburement…
					…RCB paid $168.30 in WCDF affiliation for ACF/ICHF dues (costs $200) using separate Store acct….
					…(but J. Reade owed C. Walker $31.70), so I owed $68.30 back to ACF from ICHF transaction)
1/31/2014		200.00	1420.49	dues checks (L. Keen, G. Wilson, J. Morrison, B. Zymet, L. Qually)
2/08/2014		80.00	1500.49	dues checks (E. Reid, R. Johnson)
2/22/2014		204.00	1704.49	dues checks (W. Wolverton, G. Fuquay (via NCCA), Hines, Shultz); $40 cash from M. Sokolovsky; $4 donation from J. Cardie
3/22/2014		250.87	1955.36	dues checks (T. Fallis, A. Mays, P. Lyons, K. Sutton, V. Gaskin, plus moneygram from Alan for G. Badiali for $50.87 )
4/05/2014		45.00	2000.36	$35+$10 international money orders, K. Shoesmith
4/19/2014		80.00	2080.36	dues check ($80 from L. Pollard, 2 years, sent by JR Smith)
5/10/2014		180.00	2260.36	dues checks (K. Garner, A. Keim); $100 donation to 2014 ACF National from Wilma W on behalf of MCA)
6/28/2014		27.60	2287.96	Mark Rosenberg 2 decks, including $5.60 to re-send lost decks certified (Money credited to Alan M., not ACF)
7/19/2014		80.00	2367.96	dues checks ($40 each from H. Hawkins and E. Atkinson)
7/19/2014		700.00	3067.96	deposit two $350 checks from Independence bank funds for ACF Youth National (King Me) and 3-Move National (200 Club fund)
7/19/2014		-800.00	2267.96	withdraw MCA $100 to bring to National, plus the $700 from above entry.
7/23/2014		262.94	2530.90	sum of monthly corporate ACH on demand misc. payments (since 11-15-2013)
Aug. 2014		-573.31	1957.59	Sir Speedy Aug. bulletin payment, chk # 1026
8/23/2014		710.00	2667.59	($160 check from JR Smith/NCCA for Stanley/Stanley/Rankhorn/Minor dues; $40 cash J. Francis gave to Alan for R. Clarke e-bull. dues;
			2667.59		$40 check for Q. Hodges dues from MCA; $100 from Frank & Mary Davis for WQT; Reno book sale from Roger Doll for $20 cash.
			2667.59		$350 from King Me fund not used by M. Holmes for youth; Michael said to return it for next year; so I re-deposited here for now)
9/27/2014		85.00	2752.59	District 6 dues sent in from Roger Blaine for Clyde McFarland, Jerry Miller, Marvin Yoder, and Ray Yoder (Assoc.) minus $50 subsidy for Roger
9/27/2014		40.00	2792.59	Eric Van Laer dues
9/30/2014		-572.19	2220.40	Sir Speedy Oct. bulletin payment, chk #1027
10/10/2014		10925	13145.40	BCDF payent for WCDF WQT Sukifest prizes (which need paid back out to the players)
10/10/2014		-19.00	13126.40	wire fee
10/25/2014		160	13286.40	$120 dues check from J.R. Smith for P. Shmucker/M. Ross/Buck Smith; $40 dues check from M. O'Hara
10/27/2014		-1416.00	11870.40	Sukifest prize money to Jim Morrison
10/27/2014		-376.00	11494.40	Sukifest prize money to Charles Freeman…take out $40 for ACF dues renewal ($416-$40)
10/27/2014		-1607.00	9887.40	Sukifest prize money to Michael & Alex Holmes
10/27/2014		-1940.00	7947.40	Sukifest airfare/hotel for Charles Walker; all 9 Int. Match participants get $166
11/02/2014		-841.00	7106.40	Sukifest prize money to Luba Turiy ($675 + $166 Int. Match)
11/02/2014		-166.00	6940.40	Sukifestaward to Mark Sokolovsky ($166 Int. Match)
11/02/2014		-166.00	6774.40	Sukifestaward to Joe Schwartz ($166 Int. Match)
11/12/2014		-4425.00	2349.40	Take out Sukifest money to pay S. Scarpetta/N. Chyzhevska, V. Doumesh/R. Beckwith (less 3 R Blaine checker sets); withdraw F. Davis/R. White/J. Acker WQT donations ($140)
11/22/2014		267.00	2616.40	$40 Dues checks from R. Cline/J. Martin/K. Wirthwein; deposit $20 for Reno book sale (Scarpetta); and $127 JT Kottal nonPaypal ACF Store purchase
12/06/2014		-571.64	2044.76	Sir Speedy invoice 104760 for December bulletin

pending				I received $25 check to ACF from Bob Evans for Longest Day. Need to cash and write check and mail it in to Longest Day contact.
				EBSCO claim $80 is coming for Loras and CLE library dues, but PNC acct did not show any $80 deposits a few days ago.
				PNC account interest

Independence Bank accts. (CDs)			Balance, 7/15/2014	renew 182 days, 0.3%
Lindsay			unreported	Alan Millhone has account authorization for this account and should report shortly (Last Report: $291,670.91 in 12/31/2012)
Oldbury			100,641.26	held at Independence Bank as Beckwith w/account authorization
200 Club			85,401.14	includes -$350 to ACF 3-move National, held at Independence Bank as Beckwith w/account authorization
King Me			6,162.17	includes -$350 donation to ACF Youth National (returned; see above 8/23/2014 entry) Independence Bank, Beckwith w/acct authorization
Northern States (non-ACF)			3,092.03	held at Independence Bank as Beckwith w/account authorization

ACF Store			4,372.30	Wells Fargo balance, 11/30/2014
			1,012.69	Paypal balance, 12/7/2014