Houston Community College Faculty Association Treasurer’s Report to the Faculty Senate

December 9, 2016

BALANCE SHEET   Smart Financial Business Checking Account:  
Beginning Balance as of 11/01/2016                                                                                              2588.24 Bedichek                                                                                     (1897.98)             Ending Balance as of 12/01/2016       690.26
  Smart Financial Business Share Savings Account  
  Beginning Balance as of 10/01/2016                                                 2126.16               Interest Credited                                                                    1.08 Federal Withholding                                                                    (.00) Transfer to Checking                                                             (2500.00)                                            Ending Balance as of 10/31/2016 (Online)                                                            Minimum Required Balance                                                           (5.00) Available Balance as of  10/31/2016               2,127.24
  Houston Community College Agency Account  
  Beginning Balance as of 11/01/2016                                        6,309.00 Ending Balance as of  10/31/2016     6,309.00
  Total Available Cash Assets as of 12/01/2016   9,126.50
  HCC Foundation  
  SPECIAL DEDICATED INVESTMENT FUNDS      10/31/2016  
  Bedichek-Orman Endowment   328,853.08
Bedichek-Orman Professional Operating Account 62,781.17
Burgos-Sasser/J. Daley Endowed Scholarship Fund 53,855.73
Rita Kelly Memorial Scholarship Endowed Fund 16,999.78
Janice Sutton Memorial Scholarship Fund 23,934.78
Pat Williamson Scholarship Fund 7,878.28
  Total Dedicated Investments as of  10/31/2016   494,302.82
 
Bedichek-Orman Grants paid out from Sept. 2016-date:   $858.81