The
The Ohio State University Alumni
Association, Inc.
Alumni
Societies and Clubs
FINANCIAL
QUESTIONNAIRE
Section I. Please complete the following based upon the calendar year January-December 2008; or, if you use a fiscal year, your most recently ended FY: 2008.
A. Please provide the dollar balance on the last day of the year for each of the following: (For non-cash items provide the original cost, or, if that is not available, give an estimate of its value.)
1. Petty Cash $50.00
2. Checking Account Balance $2,117.36
3. Savings Account Balance – Richard M. Veazie Fund $1,536.06
4. Other Investment
Accounts:
i.
CDs (balance)
$0.00
ii. Money market mutual funds (balance) $0.00
iii.
Stocks, bonds, mutual funds (balance) $0.00
iv. Other ______________________________ $0.00
5. Amounts owed to banks or other lenders $0.00
6. Other unpaid bills $0.00
7. Any other property
bought by or donated and
kept for use by your group (i.e.,
land and/or
equipment over $500 in cost)? Describe:
_________________________________________ $0.00
TOTAL (lines A, 1-7) $3,703.42
B. Provide the total amount received for the following items during the same year, as recorded in Section 1-A, above:
1. Membership dues received – Annual Memberships $780.00
2. Membership dues received – Life Memberships $0.00
3. Other gifts or contributions received – VZ Fund $93.20
4. Interest or dividends received $0.74
5. Receipts for sponsored activities $3,970.44
6. Amounts received from sale of products $0.00
7. Amounts received
from the sale of any other assets,
such as in Section 1-A, 4 or 7,
above $0.00
8. Any other money received $984.10
TOTAL (lines B, 1-8) $5,828.48
C. Provide the amount paid for the following items during the same year, as recorded in Section 1-A, above:
1. Contributions to OSU’s Office of University Development $4,000.00
2. Contributions made to other charitable organizations $839.00
3. Expenses you paid for sponsored activities $3,604.45
4. Amount paid for products or similar items sold $0.00
5. Amount paid (in
this or prior years) for items
sold in Section 1-A, 4, or 7, above $0.00
6. Salaries or wages paid $0.00
7. Other salaries or wages paid $0.00
8. Interest paid $0.00
9. Rent paid $0.00
10. Reimbursements to Members’ expenses $311.87
11. Any other payments to Members $160.38
12. Any other expenses paid $320.47
TOTAL (lines C, 1-12) $9,236.17
Section II. Memberships
Do you sell Annual
Memberships in your organization? No Yes/Rate $20.00 and $30.00*
Do you sell Life Memberships in your
organization? No
This Questionnaire has been completed by: Date: January 28, 2009
Name: Jeffrey E. Reeb Office position: Treasurer
Club/Society Name: The Ohio State University Alumni
Club/Memphis, TN
* $20.00 for a single membership, $30.00 for a family membership